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BNXH
Invesco US Treasury Bond 3-7 Year UCITS ETF
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Holding DE:BNXH?
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DE:BNXH Holdings Information

BNXH has a total of 96 holdings. The top 10 holdings account for 18.30%.
Holdings Count
96
Total Assets
101.26M
Top 10 Percentage
18.30%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
96 Holdings as of Oct 07, 2024
96 Holdings as of Oct 07, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
2.19%
$9.86M
USD_CASH
United States Treasury Notes 0.875% 15-NOV-2030
2.14%
$9.64M
USD_CASH
United States Treasury Notes 1.125% 15-FEB-2031
2.06%
$9.27M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
2.01%
$9.03M
USD_CASH
United States Treasury Notes 0.625% 15-AUG-2030
1.94%
$8.71M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
1.63%
$7.33M
USD_CASH
United States Treasury Notes 3.625% 31-AUG-2029
1.62%
$7.30M
USD_CASH
United States Treasury Notes 4.0% 31-JUL-2029
1.58%
$7.13M
USD_CASH
United States Treasury Notes 4.5% 31-MAY-2029
1.58%
$7.09M
USD_CASH
United States Treasury Notes 4.625% 30-APR-2029
1.55%
$6.96M
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

BNXH ETF FAQ

What are ETF DE:BNXH’s top 3 holdings?
DE:BNXH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:BNXH’s holdings count?
    ETF DE:BNXH’s is holdings 96 different assets.
      What are the total assets of ETF DE:BNXH?
      ETF DE:BNXH’s total assets are 101.26M.

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