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SUB Holdings Information

SUB has a total of 2,384 holdings. The top 10 holdings account for 4.00%.
Holdings Count
2,384
Total Assets
8.57B
Top 10 Percentage
4.00%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
2,384 Holdings as of Dec 20, 2024
2,384 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.01%
$86.85M
USD_CASH
N/A
0.41%
$35.46M
USD_CASH
N/A
0.38%
$32.41M
USD_CASH
N/A
0.35%
$29.61M
USD_CASH
N/A
0.32%
$27.78M
USD_CASH
N/A
0.32%
$27.50M
USD_CASH
N/A
0.31%
$26.82M
USD_CASH
N/A
0.30%
$25.78M
USD_CASH
N/A
0.30%
$25.64M
USD_CASH
N/A
0.30%
$25.50M
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

SUB ETF FAQ

What are ETF SUB’s top 3 holdings?
SUB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SUB’s holdings count?
    ETF SUB’s is holdings 2,384 different assets.
      What are the total assets of ETF SUB?
      ETF SUB’s total assets are 8.57B.
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