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Holding UNIY?
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UNIY Holdings Information
Holdings Count
1,409Total Assets
1.32BTop 10 Percentage
7.56%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,409 Holdings as of Jul 23, 2024
United States Treasury Notes 0.25% 31-OCT-2025
3.99%
$52.41M
U.S. Dollar
1.12%
$14.76M
ASSET-BACKED SECURITIES
0.58%
$7.64M
FNMA 30yr Pool#CB2840 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.32%
$4.24M
FNMA 30yr Pool#CB2140 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.30%
$3.97M
FNMA 30yr Pool#FS0769 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.27%
$3.58M
FNMA 30yr Pool#FS0736 2.500% 01-Mar-2052 2.5% 01-MAR-2052
0.25%
$3.29M
FNMA 30yr Pool#FS0770 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.24%
$3.15M
United States Treasury Notes 4.125% 31-JAN-2025
0.24%
$3.11M
FNMA 20yr Pool#MA4176 2.000% 01-Nov-2040 2.0% 01-NOV-2040
0.24%
$3.09M
UNIY ETF FAQ
What are ETF UNIY’s top 3 holdings?
UNIY’s top 3 holdings are United States Treasury Notes 0.25% 31-OCT-2025, USD_CASH, ASSET-BACKED SECURITIES.
What is ETF UNIY’s holdings count?
ETF UNIY’s is holdings 1,409 different assets.
What are the total assets of ETF UNIY?
ETF UNIY’s total assets are 1.32B.