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USIG Holdings Information

USIG has a total of 341 holdings. The top 10 holdings account for 8.78%.
Holdings Count
341
Total Assets
11.50B
Top 10 Percentage
8.78%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
341 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
8.23%
$1.01B
USD_CASH
U.S. Dollar
0.21%
$25.38M
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.10%
$12.15M
Amgen Inc. 5.65% 02-MAR-2053
0.04%
$5.53M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.04%
$5.38M
Morgan Stanley 3.591% 22-JUL-2028
0.03%
$4.13M
Bank of America Corporation 4.271% 23-JUL-2029
0.03%
$4.06M
Credit Suisse Group AG 3.091% 14-MAY-2032
0.03%
$4.00M
AT&T Inc. 1.7% 25-MAR-2026
0.03%
$3.94M
Bank of America Corporation 2.087% 14-JUN-2029
0.03%
$3.79M

USIG ETF FAQ

What are ETF USIG’s top 3 holdings?
USIG’s top 3 holdings are MUTUAL FUND (OTHER), USD_CASH, Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046.
    What is ETF USIG’s holdings count?
    ETF USIG’s is holdings 341 different assets.
      What are the total assets of ETF USIG?
      ETF USIG’s total assets are 11.50B.
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