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UJB Holdings Information

UJB has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
21.33M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
5 Holdings as of Nov 21, 2024
5 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
N/A
34.93%
$22.36M
USD_CASH
IVZ High Yield Corporate 4-7 Yr 12 WM
31.73%
$20.32M
USD_CASH
U.S. Dollar
30.38%
$19.45M
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
2.34%
$1.50M
USD_CASH
United States Treasury Bills 0.0% 11-FEB-2025
0.62%
$396.04K
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

UJB ETF FAQ

What are ETF UJB’s top 3 holdings?
UJB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF UJB’s holdings count?
    ETF UJB’s is holdings 5 different assets.
      What are the total assets of ETF UJB?
      ETF UJB’s total assets are 21.33M.
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