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DE:USAB Holdings Information
Holdings Count
1,479Total Assets
128.12MTop 10 Percentage
2.72%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Developed Markets1,479 Holdings as of Jan 29, 2025
Sumitomo Mitsui Financial Group, Inc. 5.716% 14-SEP-2028
0.32%
$410.94K
HSBC Holdings Plc 1.645% 18-APR-2026
0.31%
$397.25K
Aercap Sukuk Ltd. 4.5% 03-OCT-2029
0.30%
$388.09K
Bayer US Finance II LLC 4.375% 15-DEC-2028
0.30%
$386.51K
John Deere Capital Corporation 4.15% 15-SEP-2027
0.27%
$347.60K
GA Global Funding Trust 5.2% 09-DEC-2031
0.26%
$342.86K
Berry Global, Inc. 4.875% 15-JUL-2026
0.25%
$324.04K
Morgan Stanley 5.25% 21-APR-2034
0.25%
$321.55K
Bank of America Corporation 2.651% 11-MAR-2032
0.24%
$304.49K
Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
0.23%
$300.36K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
USAB ETF FAQ
What are ETF DE:USAB’s top 3 holdings?
DE:USAB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:USAB’s holdings count?
ETF DE:USAB’s is holdings 1,479 different assets.
What are the total assets of ETF DE:USAB?
ETF DE:USAB’s total assets are 128.12M.