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Holding GSY?
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GSY Holdings Information
Holdings Count
218Total Assets
2.21BTop 10 Percentage
30.33%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global218 Holdings as of Aug 28, 2024
U.S. Dollar
12.83%
$284.90M
CORPORATE BOND
9.12%
$202.37M
FIXED INCOME (UNCLASSFIED)
1.88%
$41.71M
ASSET-BACKED SECURITIES
1.41%
$31.24M
Kinder Morgan, Inc. 4.3% 01-JUN-2025
1.15%
$25.52M
Mercedes-Benz Finance North America LLC FRN 30-MAR-2025
0.90%
$20.08M
Boston Properties Limited Partnership 0.0% 16-SEP-2024
0.87%
$19.35M
Jackson National Life Global Funding 5.5% 09-JAN-2026
0.76%
$16.79M
Energy Transfer Operating, L.P. 4.05% 15-MAR-2025
0.71%
$15.86M
Pinnacle West Capital Corporation FRN 10-JUN-2026
0.69%
$15.35M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GSY ETF FAQ
What are ETF GSY’s top 3 holdings?
GSY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GSY’s holdings count?
ETF GSY’s is holdings 218 different assets.
What are the total assets of ETF GSY?
ETF GSY’s total assets are 2.21B.