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DE:JRUA ETF Holdings Information
Holdings Count
86Total Assets
36.48MTop 10 Percentage
43.43%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global86 Holdings as of Feb 20, 2025
British Pound
21.22%
$36.26M
CORPORATE BOND
5.83%
$9.96M
Bank of Nova Scotia 1.25% 17-DEC-2025
2.71%
$4.63M
Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
2.28%
$3.90M
Wells Fargo & Company 2.0% 28-JUL-2025
2.18%
$3.73M
BNP Paribas SA 3.375% 23-JAN-2026
2.12%
$3.63M
Banco Santander, S.A. 1.5% 14-APR-2026
1.96%
$3.36M
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.81%
$3.10M
Metropolitan Life Global Funding I 3.5% 30-SEP-2026
1.66%
$2.83M
Goldman Sachs Group, Inc. 4.25% 29-JAN-2026
1.65%
$2.82M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
JRUA ETF FAQ
What are ETF DE:JRUA’s top 3 holdings?
DE:JRUA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:JRUA’s holdings count?
ETF DE:JRUA’s is holdings 86 different assets.
What are the total assets of ETF DE:JRUA?
ETF DE:JRUA’s total assets are 36.48M.