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GB:DTLA Holdings Information

DTLA has a total of 42 holdings. The top 10 holdings account for 40.47%.
Holdings Count
42
Total Assets
2.57B
Top 10 Percentage
40.47%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
42 Holdings as of Nov 22, 2024
42 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
5.01%
$340.53M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.93%
$334.95M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.73%
$321.52M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.27%
$290.14M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
3.95%
$268.58M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.77%
$256.59M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.54%
$240.97M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.53%
$240.36M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.51%
$238.52M
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
3.23%
$219.78M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.06%United States0.94%Luxembourg99.06%United States
United States
99.06%
Luxembourg
0.94%

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 2.57B.
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