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GB:UBTS ETF Holdings Information
Holdings Count
34Total Assets
78.48MTop 10 Percentage
41.27%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America34 Holdings as of Feb 20, 2025
Government of the United States of America 1.875% 15-JUL-2034
4.58%
$53.35M
Government of the United States of America 1.75% 15-JAN-2034
4.50%
$52.41M
Government of the United States of America 0.625% 15-JUL-2032
4.19%
$48.76M
Government of the United States of America 1.625% 15-OCT-2029
4.11%
$47.83M
Government of the United States of America 2.125% 15-APR-2029
4.08%
$47.53M
Government of the United States of America 1.125% 15-JAN-2033
4.08%
$47.51M
Government of the United States of America 1.375% 15-JUL-2033
4.08%
$47.47M
Government of the United States of America 2.375% 15-OCT-2028
3.90%
$45.44M
Government of the United States of America 0.125% 15-JAN-2032
3.89%
$45.30M
Government of the United States of America 1.625% 15-OCT-2027
3.85%
$44.85M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
UBTS ETF FAQ
What are ETF GB:UBTS’s top 3 holdings?
GB:UBTS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:UBTS’s holdings count?
ETF GB:UBTS’s is holdings 34 different assets.
What are the total assets of ETF GB:UBTS?
ETF GB:UBTS’s total assets are 78.48M.