tiprankstipranks

GB:XFFE ETF Holdings Information

XFFE has a total of 88 holdings. The top 10 holdings account for 46.20%.
Compare
Holdings Count
88
Total Assets
367.35M
Top 10 Percentage
46.20%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
88 Holdings as of Feb 21, 2025
88 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Index-linked Gilt 0.125% 22-MAR-2029
7.40%
$27.18M
USD_CASH
Index-linked Gilt 0.125% 10-AUG-2028
6.79%
$24.95M
USD_CASH
Treasury Gilt 0.25% 31-JUL-2031
6.76%
$24.83M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2027
4.87%
$17.91M
USD_CASH
United States Treasury Notes 4.375% 15-JUL-2027
4.11%
$15.10M
USD_CASH
United States Treasury Notes 4.625% 15-JUN-2027
3.92%
$14.39M
USD_CASH
United States Treasury Notes 3.375% 15-SEP-2027
3.33%
$12.21M
USD_CASH
Index-linked Gilt 0.75% 22-NOV-2047
3.28%
$12.05M
USD_CASH
United States Treasury Notes 2.75% 31-JUL-2027
2.89%
$10.63M
USD_CASH
Treasury Gilt 4.75% 22-OCT-2043
2.85%
$10.45M
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

XFFE ETF FAQ

What are ETF GB:XFFE’s top 3 holdings?
GB:XFFE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:XFFE’s holdings count?
    ETF GB:XFFE’s is holdings 88 different assets.
      What are the total assets of ETF GB:XFFE?
      ETF GB:XFFE’s total assets are 367.35M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis