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DE:UCRP Holdings Information

UCRP has a total of 351 holdings. The top 10 holdings account for 0.72%.
Compare
Holdings Count
351
Total Assets
885.16M
Top 10 Percentage
0.72%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
351 Holdings as of Jan 29, 2025
351 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
AbbVie Inc. 3.2% 21-NOV-2029
0.10%
$1.31M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.09%
$1.20M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.08%
$1.06M
USD_CASH
Centene Corporation 4.625% 15-DEC-2029
0.08%
$1.02M
USD_CASH
Cigna Group 4.375% 15-OCT-2028
0.07%
$1.01M
USD_CASH
Morgan Stanley 5.516% 19-NOV-2055
0.07%
$890.91K
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.06%
$847.36K
USD_CASH
Bank of America Corporation 3.311% 22-APR-2042
0.06%
$840.92K
USD_CASH
Bank of America Corporation 2.087% 14-JUN-2029
0.06%
$791.43K
USD_CASH
AT&T Inc. 1.7% 25-MAR-2026
0.06%
$787.76K
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

UCRP ETF FAQ

What are ETF DE:UCRP’s top 3 holdings?
DE:UCRP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:UCRP’s holdings count?
    ETF DE:UCRP’s is holdings 351 different assets.
      What are the total assets of ETF DE:UCRP?
      ETF DE:UCRP’s total assets are 885.16M.
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