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Holding GB:UBTS?
Track your performance easily
GB:UBTS Holdings Information
Holdings Count
35Total Assets
71.93MTop 10 Percentage
39.87%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America35 Holdings as of Jan 10, 2025
Government of the United States of America 1.875% 15-JUL-2034
4.51%
$50.83M
Government of the United States of America 1.75% 15-JAN-2034
4.27%
$48.11M
Government of the United States of America 1.375% 15-JUL-2033
4.04%
$45.58M
Government of the United States of America 1.125% 15-JAN-2033
3.98%
$44.83M
Government of the United States of America 0.625% 15-JUL-2032
3.96%
$44.70M
Government of the United States of America 2.125% 15-APR-2029
3.94%
$44.39M
Government of the United States of America 2.375% 15-OCT-2028
3.92%
$44.19M
Government of the United States of America 1.625% 15-OCT-2029
3.88%
$43.78M
Government of the United States of America 0.125% 15-JAN-2032
3.69%
$41.59M
Government of the United States of America 1.625% 15-OCT-2027
3.68%
$41.46M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
UBTS ETF FAQ
What are ETF GB:UBTS’s top 3 holdings?
GB:UBTS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:UBTS’s holdings count?
ETF GB:UBTS’s is holdings 35 different assets.
What are the total assets of ETF GB:UBTS?
ETF GB:UBTS’s total assets are 71.93M.