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ESGB Holdings Information

ESGB has a total of 439 holdings. The top 10 holdings account for 30.21%.
Holdings Count
439
Total Assets
308.46M
Top 10 Percentage
30.21%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
439 Holdings as of Nov 13, 2024
439 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
5.58%
$17.32M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2031
5.15%
$15.96M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2044
4.14%
$12.86M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
3.85%
$11.93M
USD_CASH
United States Treasury Notes 3.875% 15-OCT-2027
2.93%
$9.10M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
2.80%
$8.68M
USD_CASH
N/A
1.89%
$5.87M
USD_CASH
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
1.88%
$5.84M
USD_CASH
ASSET-BACKED SECURITIES
1.02%
$3.15M
USD_CASH
FHLMC 30yr Pool#SD8243 3.500% 01-Sep-2052 3.5% 01-SEP-2052
0.97%
$3.01M
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

ESGB ETF FAQ

What are ETF ESGB’s top 3 holdings?
ESGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ESGB’s holdings count?
    ETF ESGB’s is holdings 439 different assets.
      What are the total assets of ETF ESGB?
      ETF ESGB’s total assets are 308.46M.
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