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Holding GB:USAG?
Track your performance easily
GB:USAG Holdings Information
Holdings Count
2,395Total Assets
151.94MTop 10 Percentage
8.34%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,395 Holdings as of Jan 17, 2025
United States Treasury Bills 0.0% 23-JAN-2025
1.83%
$2.80M
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.15%
$1.75M
United States Treasury Notes 0.75% 31-AUG-2026
0.99%
$1.51M
United States Treasury Bond 6.25% 15-MAY-2030
0.78%
$1.19M
United States Treasury Notes 4.375% 31-AUG-2028
0.72%
$1.10M
United States Treasury Notes 1.875% 15-FEB-2032
0.63%
$964.56K
United States Treasury Notes 4.0% 15-FEB-2034
0.59%
$905.32K
United States Treasury Notes 4.5% 15-NOV-2033
0.57%
$867.07K
United States Treasury Notes 0.625% 30-NOV-2027
0.55%
$846.66K
U.S. Dollar
0.54%
$824.19K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
USAG ETF FAQ
What are ETF GB:USAG’s top 3 holdings?
GB:USAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:USAG’s holdings count?
ETF GB:USAG’s is holdings 2,395 different assets.
What are the total assets of ETF GB:USAG?
ETF GB:USAG’s total assets are 151.94M.