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GTO Holdings Information

GTO has a total of 1,139 holdings. The top 10 holdings account for 34.70%.
Holdings Count
1,139
Total Assets
1.77B
Top 10 Percentage
34.70%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
1,139 Holdings as of Nov 22, 2024
1,139 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.12%
$229.24M
USD_CASH
UMBS TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
4.38%
$99.24M
USD_CASH
UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2054
4.11%
$93.10M
USD_CASH
CORPORATE BOND
3.11%
$70.50M
USD_CASH
TREASURY ISSUES (LONG-TERM)
2.93%
$66.49M
USD_CASH
UMBS TBA 30yr 3% December Delivery 3.000% 01-JUN-2052
2.21%
$50.16M
USD_CASH
UMBS TBA 30yr 4% December Delivery 4.000% 01-SEP-2054
2.19%
$49.67M
USD_CASH
ASSET-BACKED SECURITIES
2.02%
$45.75M
USD_CASH
UMBS TBA 30yr 6% December Delivery 6.000% 01-MAR-2054
1.87%
$42.46M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
1.76%
$39.80M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.48%United States0.52%Germany99.48%United States
United States
99.48%
Germany
0.52%

Breakdown By Smart Score

Currently, no data available

GTO ETF FAQ

What are ETF GTO’s top 3 holdings?
GTO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GTO’s holdings count?
    ETF GTO’s is holdings 1,139 different assets.
      What are the total assets of ETF GTO?
      ETF GTO’s total assets are 1.77B.
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