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Holding GB:USAG?
Track your performance easily
GB:USAG Holdings Information
Holdings Count
2,325Total Assets
137.08MTop 10 Percentage
7.84%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,325 Holdings as of Aug 22, 2024
U.S. Dollar
1.66%
$2.29M
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.39%
$1.91M
United States Treasury Bills 0.0% 17-SEP-2024
0.65%
$896.73K
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.65%
$891.60K
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.64%
$887.59K
FNMA 30yr Pool#CB2763 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.62%
$853.33K
United States Treasury Notes 4.125% 15-NOV-2032
0.59%
$817.50K
United States Treasury Notes 0.625% 15-MAY-2030
0.56%
$768.17K
United States Treasury Notes 1.25% 30-NOV-2026
0.55%
$753.81K
United States Treasury Notes 1.5% 30-NOV-2028
0.53%
$729.00K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
USAG ETF FAQ
What are ETF GB:USAG’s top 3 holdings?
GB:USAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:USAG’s holdings count?
ETF GB:USAG’s is holdings 2,325 different assets.
What are the total assets of ETF GB:USAG?
ETF GB:USAG’s total assets are 137.08M.