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Holding GB:GLAB?
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GB:GLAB Holdings Information

GLAB has a total of 403 holdings. The top 10 holdings account for 2.00%.
Holdings Count
403
Total Assets
71.93M
Top 10 Percentage
2.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
403 Holdings as of Jan 17, 2025
403 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.22%
$45.39M
USD_CASH
AGENCY BOND
0.14%
$5.08M
USD_CASH
United States Treasury Notes 3.625% 30-SEP-2031
0.13%
$4.74M
USD_CASH
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.08%
$2.98M
USD_CASH
France 1.5% 25-MAY-2031
0.08%
$2.94M
USD_CASH
CORPORATE BOND
0.08%
$2.86M
USD_CASH
FHLMC 30yr Pool#SD8183 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.08%
$2.85M
USD_CASH
China Development Bank 2.65% 24-FEB-2027
0.07%
$2.79M
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
0.07%
$2.56M
USD_CASH
China Development Bank 3.48% 08-JAN-2029
0.07%
$2.49M
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

GLAB ETF FAQ

What are ETF GB:GLAB’s top 3 holdings?
GB:GLAB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:GLAB’s holdings count?
    ETF GB:GLAB’s is holdings 403 different assets.
      What are the total assets of ETF GB:GLAB?
      ETF GB:GLAB’s total assets are 71.93M.
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