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Holding GB:USAG?
Track your performance easily
GB:USAG Holdings Information
Holdings Count
2,388Total Assets
149.77MTop 10 Percentage
8.10%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,388 Holdings as of Nov 21, 2024
United States Treasury Bills 0.0% 26-NOV-2024
1.86%
$2.82M
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.19%
$1.80M
U.S. Dollar
0.90%
$1.36M
United States Treasury Notes 4.375% 31-AUG-2028
0.73%
$1.10M
United States Treasury Notes 1.875% 15-FEB-2032
0.64%
$974.98K
United States Treasury Notes 4.5% 15-NOV-2033
0.58%
$882.38K
United States Treasury Notes 0.625% 30-NOV-2027
0.56%
$843.87K
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.55%
$841.73K
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.55%
$838.45K
United States Treasury Notes 3.5% 15-FEB-2033
0.54%
$822.91K
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 2,388 different assets.
What are the total assets of ETF GB:USAG?
ETF GB:USAG’s total assets are 149.77M.