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Holding IT:MDBA?
Track your performance easily
IT:MDBA Holdings Information
Holdings Count
106Total Assets
700.16MTop 10 Percentage
23.66%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Global106 Holdings as of Jan 16, 2025
European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.31%
$62.51M
European Bank for Reconstruction & Development 0.5% 28-JAN-2026
2.64%
$49.91M
African Development Bank 0.875% 22-JUL-2026
2.49%
$47.14M
European Bank for Reconstruction & Development 4.125% 25-JAN-2029
2.49%
$47.12M
African Development Bank 4.375% 14-MAR-2028
2.45%
$46.24M
African Development Bank 4.625% 04-JAN-2027
2.15%
$40.60M
African Development Bank 3.5% 18-SEP-2029
2.06%
$38.98M
Inter-American Development Bank 4.125% 15-FEB-2029
2.05%
$38.79M
African Development Bank 0.875% 23-MAR-2026
2.02%
$38.18M
African Development Bank 4.125% 25-FEB-2027
2.00%
$37.72M
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 106 different assets.
What are the total assets of ETF IT:MDBA?
ETF IT:MDBA’s total assets are 700.16M.