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GB:DTLE Holdings Information

DTLE has a total of 43 holdings. The top 10 holdings account for 40.18%.
Holdings Count
43
Total Assets
1.47B
Top 10 Percentage
40.18%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
43 Holdings as of Nov 22, 2024
43 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.97%
$338.61M
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.89%
$332.74M
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.69%
$319.53M
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.23%
$288.09M
USD_CASH
United States Treasury Bond 4.25% 15-AUG-2054
3.95%
$268.89M
USD_CASH
United States Treasury Bond 4.0% 15-NOV-2052
3.74%
$254.68M
USD_CASH
United States Treasury Bond 2.375% 15-MAY-2051
3.52%
$239.32M
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.50%
$238.53M
USD_CASH
United States Treasury Bond 3.625% 15-FEB-2053
3.48%
$236.73M
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
3.20%
$218.16M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.98%United States1.02%Luxembourg98.98%United States
United States
98.98%
Luxembourg
1.02%

Breakdown By Smart Score

Currently, no data available

DTLE ETF FAQ

What are ETF GB:DTLE’s top 3 holdings?
GB:DTLE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:DTLE’s holdings count?
    ETF GB:DTLE’s is holdings 43 different assets.
      What are the total assets of ETF GB:DTLE?
      ETF GB:DTLE’s total assets are 1.47B.
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