Holding GB:DTLA?
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GB:DTLA Holdings Information

DTLA has a total of 42 holdings. The top 10 holdings account for 40.00%.
Holdings Count
42
Total Assets
2.84B
Top 10 Percentage
40.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
42 Holdings as of Sep 16, 2024
42 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.84%
$365.04M
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.62%
$348.21M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.53%
$341.45M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.40%
$332.06M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.88%
$293.06M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.76%
$283.61M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.66%
$276.02M
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
3.51%
$264.57M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.47%
$261.58M
USD_CASH
United States Treasury Bond 3.0% 15-AUG-2052
3.34%
$251.74M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.92%United States0.08%Luxembourg99.92%United States
United States
99.92%
Luxembourg
0.08%

Breakdown By Smart Score

Currently, no data available

DTLA ETF FAQ

What are ETF GB:DTLA’s top 3 holdings?
GB:DTLA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:DTLA’s holdings count?
    ETF GB:DTLA’s is holdings 42 different assets.
      What are the total assets of ETF GB:DTLA?
      ETF GB:DTLA’s total assets are 2.84B.
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