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IT:MDBA ETF Holdings Information
Holdings Count
105Total Assets
666.91MTop 10 Percentage
24.04%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Global105 Holdings as of Feb 24, 2025
European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.33%
$62.75M
European Bank for Reconstruction & Development 4.125% 25-JAN-2029
3.04%
$57.27M
African Development Bank 0.875% 22-JUL-2026
3.02%
$56.86M
African Development Bank 4.375% 14-MAR-2028
2.41%
$45.42M
African Development Bank 4.625% 04-JAN-2027
2.16%
$40.65M
African Development Bank 3.5% 18-SEP-2029
2.09%
$39.34M
African Development Bank 0.875% 23-MAR-2026
2.03%
$38.34M
Inter-American Development Bank 4.125% 15-FEB-2029
2.02%
$38.02M
African Development Bank 4.125% 25-FEB-2027
2.01%
$37.79M
African Development Bank 4.375% 03-NOV-2027
1.94%
$36.50M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MDBA ETF FAQ
What are ETF IT:MDBA’s top 3 holdings?
IT:MDBA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IT:MDBA’s holdings count?
ETF IT:MDBA’s is holdings 105 different assets.
What are the total assets of ETF IT:MDBA?
ETF IT:MDBA’s total assets are 666.91M.