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GRNB Holdings Information

GRNB has a total of 377 holdings. The top 10 holdings account for 8.78%.
Holdings Count
377
Total Assets
95.28M
Top 10 Percentage
8.78%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
377 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
European Investment Bank 3.75% 14-FEB-2033
1.33%
$1.25M
KfW 1.0% 01-OCT-2026
1.03%
$975.47K
Ford Motor Company 3.25% 12-FEB-2032
1.03%
$971.91K
GACI First Investment Co. 5.25% 13-OCT-2032
0.91%
$855.00K
Industrial and Commercial Bank of China Limited FRN 25-OCT-2026
0.85%
$801.44K
European Investment Bank 2.875% 13-JUN-2025
0.78%
$736.68K
JPMorgan Chase & Co. 6.07% 22-OCT-2027
0.76%
$716.05K
Government of Hong Kong Special Administrative Region 4.0% 07-JUN-2033
0.73%
$685.37K
Verizon Communications Inc. 2.85% 03-SEP-2041
0.68%
$645.43K
Bank of America Corporation 2.456% 22-OCT-2025
0.68%
$644.54K

GRNB ETF FAQ

What are ETF GRNB’s top 3 holdings?
GRNB’s top 3 holdings are European Investment Bank 3.75% 14-FEB-2033, KfW 1.0% 01-OCT-2026, Ford Motor Company 3.25% 12-FEB-2032.
    What is ETF GRNB’s holdings count?
    ETF GRNB’s is holdings 377 different assets.
      What are the total assets of ETF GRNB?
      ETF GRNB’s total assets are 95.28M.
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