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DE:A4HW ETF Holdings Information

A4HW has a total of 4,349 holdings. The top 10 holdings account for 14.03%.
Compare
Holdings Count
4,349
Total Assets
1.29B
Top 10 Percentage
14.03%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
4,349 Holdings as of Feb 19, 2025
4,349 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
UMBS TBA 15yr 2.5% March Delivery 2.500% 01-FEB-2037
4.65%
$156.67M
USD_CASH
United States Treasury Bills 0.0% 18-FEB-2025
3.56%
$119.99M
USD_CASH
UMBS TBA 30yr 3% March Delivery 3.000% 01-JUN-2052
2.19%
$73.81M
USD_CASH
GNMA II TBA 30yr 3% March Delivery 3.000% 01-DEC-2051
1.68%
$56.57M
USD_CASH
UMBS TBA 30yr 2.5% March Delivery 2.500% 01-JUN-2052
0.65%
$22.03M
USD_CASH
CORPORATE BOND
0.41%
$13.76M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.26%
$8.67M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
0.22%
$7.37M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
0.20%
$6.90M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.20%
$6.87M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.98%United States0.02%Germany99.98%United States
United States
99.98%
Germany
0.02%

Breakdown By Smart Score

Currently, no data available

A4HW ETF FAQ

What are ETF DE:A4HW’s top 3 holdings?
DE:A4HW’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:A4HW’s holdings count?
    ETF DE:A4HW’s is holdings 4,349 different assets.
      What are the total assets of ETF DE:A4HW?
      ETF DE:A4HW’s total assets are 1.29B.
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