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DE:USB7 Holdings Information
Holdings Count
13Total Assets
671.09MTop 10 Percentage
85.99%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America13 Holdings as of Jan 29, 2025
United States Treasury Notes 4.375% 15-MAY-2034
9.91%
$153.28M
United States Treasury Notes 4.0% 15-FEB-2034
9.73%
$150.50M
United States Treasury Notes 3.875% 15-AUG-2034
9.61%
$148.75M
United States Treasury Notes 4.5% 15-NOV-2033
9.52%
$147.24M
United States Treasury Notes 3.875% 15-AUG-2033
8.69%
$134.48M
United States Treasury Notes 4.125% 15-NOV-2032
8.09%
$125.12M
United States Treasury Notes 3.5% 15-FEB-2033
7.78%
$120.40M
United States Treasury Notes 2.875% 15-MAY-2032
7.66%
$118.54M
United States Treasury Notes 3.375% 15-MAY-2033
7.62%
$117.83M
United States Treasury Notes 2.75% 15-AUG-2032
7.40%
$114.44M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
USB7 ETF FAQ
What are ETF DE:USB7’s top 3 holdings?
DE:USB7’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:USB7’s holdings count?
ETF DE:USB7’s is holdings 13 different assets.
What are the total assets of ETF DE:USB7?
ETF DE:USB7’s total assets are 671.09M.