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Holding GB:XBAG?
Track your performance easily
GB:XBAG Holdings Information
Holdings Count
206Total Assets
225.72MTop 10 Percentage
1.18%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global206 Holdings as of Aug 22, 2024
U.S. Dollar
0.49%
$3.78M
United States Treasury Notes 2.0% 15-AUG-2025
0.11%
$830.11K
UK Treasury Stock 1.25% 22-JUL-2027
0.10%
$783.93K
France 1.5% 25-MAY-2031
0.10%
$762.07K
Government of United Kingdom 4.625% 31-JAN-2034
0.08%
$647.72K
Japan 0.1% 20-MAR-2028
0.06%
$477.03K
FNMA 30yr Pool#CB1295 2.000% 01-Aug-2051 2.0% 01-AUG-2051
0.06%
$459.44K
United States Treasury Notes 4.125% 30-SEP-2027
0.06%
$457.55K
Canada Treasury Bonds 2.0% 01-DEC-2051
0.06%
$446.48K
Japan 0.9% 20-JUN-2042
0.05%
$384.56K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XBAG ETF FAQ
What are ETF GB:XBAG’s top 3 holdings?
GB:XBAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:XBAG’s holdings count?
ETF GB:XBAG’s is holdings 206 different assets.
What are the total assets of ETF GB:XBAG?
ETF GB:XBAG’s total assets are 225.72M.