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PCY Holdings Information
Holdings Count
94Total Assets
1.30BTop 10 Percentage
13.39%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets94 Holdings as of Jan 28, 2025
Government of Kenya 7.25% 28-FEB-2028
1.68%
$21.49M
Government of Kenya 8.25% 28-FEB-2048
1.66%
$21.24M
Government of El Salvador 7.625% 01-FEB-2041
1.42%
$18.10M
Government of El Salvador 9.5% 15-JUL-2052
1.30%
$16.64M
Government of Pakistan 6.875% 05-DEC-2027
1.29%
$16.43M
Government of Pakistan 7.375% 08-APR-2031
1.27%
$16.17M
Government of El Salvador 8.25% 10-APR-2032
1.26%
$16.02M
Government of Pakistan 8.875% 08-APR-2051
1.25%
$15.93M
Government of Egypt 8.7002% 01-MAR-2049
1.14%
$14.51M
Government of Egypt 8.75% 30-SEP-2051
1.13%
$14.47M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PCY ETF FAQ
What are ETF PCY’s top 3 holdings?
PCY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF PCY’s holdings count?
ETF PCY’s is holdings 94 different assets.
What are the total assets of ETF PCY?
ETF PCY’s total assets are 1.30B.