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XDGU
Con dbx Bar USD Shs -1D- USD
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Holding GB:XDGU?
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GB:XDGU Holdings Information

XDGU has a total of 3,012 holdings. The top 10 holdings account for 2.18%.
Holdings Count
3,012
Total Assets
834.13M
Top 10 Percentage
2.18%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
3,012 Holdings as of Nov 22, 2024
3,012 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.60%
$7.03M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
$2.76M
USD_CASH
CORPORATE BOND
0.21%
$2.45M
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
$2.11M
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.18%
$2.08M
USD_CASH
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.16%
$1.90M
USD_CASH
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
$1.84M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.15%
$1.77M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
$1.75M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.14%
$1.65M
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

XDGU ETF FAQ

What are ETF GB:XDGU’s top 3 holdings?
GB:XDGU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:XDGU’s holdings count?
    ETF GB:XDGU’s is holdings 3,012 different assets.
      What are the total assets of ETF GB:XDGU?
      ETF GB:XDGU’s total assets are 834.13M.

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