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PCY Holdings Information

PCY has a total of 94 holdings. The top 10 holdings account for 13.33%.
Holdings Count
94
Total Assets
1.29B
Top 10 Percentage
13.33%
Asset Class
Fixed Income
Category
Government Non-Native Currency
Region
Emerging Markets
94 Holdings as of Jan 20, 2025
94 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of Kenya 7.25% 28-FEB-2028
1.70%
$21.53M
USD_CASH
Government of Kenya 8.25% 28-FEB-2048
1.69%
$21.47M
USD_CASH
Government of El Salvador 7.625% 01-FEB-2041
1.39%
$17.67M
USD_CASH
Government of Pakistan 6.875% 05-DEC-2027
1.27%
$16.15M
USD_CASH
Government of El Salvador 9.5% 15-JUL-2052
1.27%
$16.07M
USD_CASH
Government of Pakistan 7.375% 08-APR-2031
1.26%
$15.96M
USD_CASH
Government of El Salvador 8.25% 10-APR-2032
1.24%
$15.77M
USD_CASH
Government of Pakistan 8.875% 08-APR-2051
1.24%
$15.74M
USD_CASH
Government of Egypt 8.7002% 01-MAR-2049
1.13%
$14.27M
USD_CASH
Government of Jordan 5.85% 07-JUL-2030
1.13%
$14.25M
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

PCY ETF FAQ

What are ETF PCY’s top 3 holdings?
PCY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PCY’s holdings count?
    ETF PCY’s is holdings 94 different assets.
      What are the total assets of ETF PCY?
      ETF PCY’s total assets are 1.29B.
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