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GB:UC81 Holdings Information

UC81 has a total of 214 holdings. The top 10 holdings account for 11.40%.
Compare
Holdings Count
214
Total Assets
251.54M
Top 10 Percentage
11.40%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
214 Holdings as of Jan 28, 2025
214 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
Wells Fargo & Company 5.574% 25-JUL-2029
1.43%
$15.59M
USD_CASH
U.S. Dollar
1.34%
$14.56M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.24%
$13.48M
USD_CASH
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.20%
$13.04M
USD_CASH
Amgen Inc. 5.15% 02-MAR-2028
1.18%
$12.92M
USD_CASH
Bank of America Corporation 5.202% 25-APR-2029
1.11%
$12.07M
USD_CASH
Wells Fargo & Company 5.707% 22-APR-2028
1.02%
$11.07M
USD_CASH
Morgan Stanley 4.654% 18-OCT-2030
0.99%
$10.74M
USD_CASH
Citigroup Inc. 5.174% 13-FEB-2030
0.96%
$10.44M
USD_CASH
Bank of America Corporation 5.08% 20-JAN-2027
0.95%
$10.40M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

UC81 ETF FAQ

What are ETF GB:UC81’s top 3 holdings?
GB:UC81’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:UC81’s holdings count?
    ETF GB:UC81’s is holdings 214 different assets.
      What are the total assets of ETF GB:UC81?
      ETF GB:UC81’s total assets are 251.54M.
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