GOVT has a total of 202 holdings. The top 10 holdings account for 26.93%.
Holdings Count
202
Total Assets
26.49B
Top 10 Percentage
26.93%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
202 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.375% 15-NOV-2031
5.01%
$1.32B
United States Treasury Bond 1.875% 15-FEB-2051
3.43%
$906.55M
United States Treasury Notes 3.125% 15-NOV-2028
3.20%
$846.18M
United States Treasury Notes 2.625% 15-FEB-2029
2.84%
$750.12M
United States Treasury Notes 2.75% 15-FEB-2028
2.52%
$666.74M
United States Treasury Notes 2.25% 15-FEB-2027
2.25%
$595.30M
United States Treasury Notes 0.375% 30-NOV-2025
2.24%
$592.71M
United States Treasury Notes 0.75% 31-AUG-2026
1.84%
$485.19M
United States Treasury Bond 3.75% 15-NOV-2043
1.82%
$479.73M
United States Treasury Notes 1.625% 15-MAY-2026
1.77%
$469.08M
GOVT ETF FAQ
What are ETF GOVT’s top 3 holdings?
GOVT’s top 3 holdings are United States Treasury Notes 1.375% 15-NOV-2031, United States Treasury Bond 1.875% 15-FEB-2051, United States Treasury Notes 3.125% 15-NOV-2028.