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CORP Holdings Information

CORP has a total of 1,474 holdings. The top 10 holdings account for 11.44%.
Holdings Count
1,474
Total Assets
1.25B
Top 10 Percentage
11.44%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,474 Holdings as of Nov 21, 2024
1,474 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
N/A
3.19%
$40.99M
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
1.65%
$21.23M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
1.51%
$19.36M
USD_CASH
United States Treasury Bond 4.5% 15-FEB-2044
1.19%
$15.32M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
1.07%
$13.76M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
1.03%
$13.28M
USD_CASH
Wells Fargo & Company 4.897% 25-JUL-2033
0.47%
$6.09M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
0.44%
$5.71M
USD_CASH
CBRE Services, Inc. 5.95% 15-AUG-2034
0.44%
$5.71M
USD_CASH
CF Industries, Inc. 5.15% 15-MAR-2034
0.44%
$5.66M
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

CORP ETF FAQ

What are ETF CORP’s top 3 holdings?
CORP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CORP’s holdings count?
    ETF CORP’s is holdings 1,474 different assets.
      What are the total assets of ETF CORP?
      ETF CORP’s total assets are 1.25B.
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