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DE:NK4J Holdings Information

NK4J has a total of 20 holdings. The top 10 holdings account for 98.97%.
Compare
Holdings Count
20
Total Assets
22.71M
Top 10 Percentage
98.97%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
20 Holdings as of Jan 29, 2025
20 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
29.40%
$6.67M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
28.51%
$6.47M
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
15.16%
$3.44M
USD_CASH
TREASURY ISSUES (LONG-TERM)
11.68%
$2.65M
USD_CASH
United States Treasury Bond 0.875% 15-FEB-2047
7.56%
$1.71M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
3.97%
$899.82K
USD_CASH
Nederlandse Waterschapsbank N.V. 2.375% 24-MAR-2026
0.87%
$197.16K
USD_CASH
International Bank for Reconstruction & Development 2.5% 22-NOV-2027
0.65%
$147.45K
USD_CASH
AT&T Inc. 4.35% 01-MAR-2029
0.59%
$133.98K
USD_CASH
European Investment Bank 1.625% 09-OCT-2029
0.59%
$133.34K
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

NK4J ETF FAQ

What are ETF DE:NK4J’s top 3 holdings?
DE:NK4J’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:NK4J’s holdings count?
    ETF DE:NK4J’s is holdings 20 different assets.
      What are the total assets of ETF DE:NK4J?
      ETF DE:NK4J’s total assets are 22.71M.
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