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DE:4UBE Holdings Information
Holdings Count
461Total Assets
149.18MTop 10 Percentage
6.95%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America461 Holdings as of Jan 29, 2025
U.S. Dollar
0.86%
$4.19M
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.78%
$3.81M
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.77%
$3.73M
Bank of America Corporation 5.468% 23-JAN-2035
0.70%
$3.41M
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.70%
$3.41M
Bank of America Corporation 5.288% 25-APR-2034
0.66%
$3.23M
Amgen Inc. 5.65% 02-MAR-2053
0.64%
$3.12M
JPMorgan Chase & Co. 5.299% 24-JUL-2029
0.62%
$3.04M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.61%
$2.98M
Amgen Inc. 5.15% 02-MAR-2028
0.60%
$2.93M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
4UBE ETF FAQ
What are ETF DE:4UBE’s top 3 holdings?
DE:4UBE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:4UBE’s holdings count?
ETF DE:4UBE’s is holdings 461 different assets.
What are the total assets of ETF DE:4UBE?
ETF DE:4UBE’s total assets are 149.18M.