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XBAG
dbxt2 GLOB AGG Shs -1D- Distribution
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Holding GB:XBAG?
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GB:XBAG Holdings Information

XBAG has a total of 277 holdings. The top 10 holdings account for 1.19%.
Holdings Count
277
Total Assets
196.98M
Top 10 Percentage
1.19%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
277 Holdings as of Sep 18, 2024
277 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.48%
$3.79M
USD_CASH
France 1.5% 25-MAY-2031
0.11%
$869.38K
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
0.10%
$796.30K
USD_CASH
Japan 0.5% 20-DEC-2032
0.09%
$681.35K
USD_CASH
Government of United Kingdom 4.625% 31-JAN-2034
0.08%
$659.94K
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.08%
$611.43K
USD_CASH
Japan 0.1% 20-JUN-2026
0.07%
$528.88K
USD_CASH
France 1.25% 25-MAY-2036
0.06%
$501.82K
USD_CASH
Japan 0.1% 20-MAR-2028
0.06%
$491.41K
USD_CASH
United States Treasury Notes 4.125% 30-SEP-2027
0.06%
$461.37K
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

XBAG ETF FAQ

What are ETF GB:XBAG’s top 3 holdings?
GB:XBAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:XBAG’s holdings count?
    ETF GB:XBAG’s is holdings 277 different assets.
      What are the total assets of ETF GB:XBAG?
      ETF GB:XBAG’s total assets are 196.98M.

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