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IT:USFA Holdings Information
Holdings Count
123Total Assets
25.87MTop 10 Percentage
21.01%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America123 Holdings as of Jan 29, 2025
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.90%
$1.01M
Entegris Escrow Corp. 4.75% 15-APR-2029
2.90%
$749.34K
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
2.61%
$675.73K
Newell Brands Inc. 5.7% 01-APR-2026
2.34%
$604.28K
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
2.03%
$524.37K
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.67%
$431.51K
Standard Chartered PLC Non-Cum Red Pref Shs Spon Am Depositary Shs Repr 1 NonCum Red Pref Sh -144A-
1.51%
$391.75K
Rogers Communications Inc. 5.25% 15-MAR-2082
1.39%
$360.21K
Nordstrom, Inc. 5.0% 15-JAN-2044
1.34%
$347.20K
Perrigo Finance Unlimited Company 4.9% 15-JUN-2030
1.32%
$341.05K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
USFA ETF FAQ
What are ETF IT:USFA’s top 3 holdings?
IT:USFA’s top 3 holdings are VOD4814987, USD_CASH, USD_CASH.
What is ETF IT:USFA’s holdings count?
ETF IT:USFA’s is holdings 123 different assets.
What are the total assets of ETF IT:USFA?
ETF IT:USFA’s total assets are 25.87M.