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XBNK
L&G Corporate Bond Ex-Banks Higher Ratings 0-2Y UCITS ETF Accu-ETF- USD
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Holding IT:XBNK?
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IT:XBNK Holdings Information

XBNK has a total of 531 holdings. The top 10 holdings account for 7.06%.
Holdings Count
531
Total Assets
4.59M
Top 10 Percentage
7.06%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
531 Holdings as of Jan 17, 2025
531 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Siemens Financieringsmaatschappij NV 1.2% 11-MAR-2026
0.95%
$481.94K
USD_CASH
NTT Finance Corporation 4.239% 25-JUL-2025
0.81%
$408.84K
USD_CASH
MassMutual Global Funding II 4.5% 10-APR-2026
0.79%
$399.72K
USD_CASH
Visa Inc. 3.15% 14-DEC-2025
0.78%
$395.68K
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.67%
$340.54K
USD_CASH
Hershey Company 2.3% 15-AUG-2026
0.65%
$329.13K
USD_CASH
IBM International Group Capital LLC 4.7% 05-FEB-2026
0.63%
$320.42K
USD_CASH
AbbVie Inc. 3.6% 14-MAY-2025
0.61%
$308.96K
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.59%
$299.65K
USD_CASH
Met Tower Global Funding 1.25% 14-SEP-2026
0.56%
$284.04K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XBNK ETF FAQ

What are ETF IT:XBNK’s top 3 holdings?
IT:XBNK’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:XBNK’s holdings count?
    ETF IT:XBNK’s is holdings 531 different assets.
      What are the total assets of ETF IT:XBNK?
      ETF IT:XBNK’s total assets are 4.59M.

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