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IT:USFA ETF Holdings Information
Holdings Count
122Total Assets
45.06MTop 10 Percentage
21.26%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America122 Holdings as of Feb 25, 2025
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.96%
$1.79M
Entegris Escrow Corp. 4.75% 15-APR-2029
2.92%
$1.32M
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
2.65%
$1.20M
Newell Brands Inc. 5.7% 01-APR-2026
2.36%
$1.07M
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
2.04%
$918.78K
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.75%
$787.28K
Standard Chartered PLC Non-Cum Red Pref Shs Spon Am Depositary Shs Repr 1 NonCum Red Pref Sh -144A-
1.44%
$648.19K
Rogers Communications Inc. 5.25% 15-MAR-2082
1.42%
$639.46K
Nordstrom, Inc. 5.0% 15-JAN-2044
1.38%
$621.03K
Perrigo Finance Unlimited Company 4.9% 15-JUN-2030
1.35%
$607.03K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
USFA ETF FAQ
What are ETF IT:USFA’s top 3 holdings?
IT:USFA’s top 3 holdings are VOD4814987, USD_CASH, USD_CASH.
What is ETF IT:USFA’s holdings count?
ETF IT:USFA’s is holdings 122 different assets.
What are the total assets of ETF IT:USFA?
ETF IT:USFA’s total assets are 45.06M.