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GOVT Holdings Information

GOVT has a total of 186 holdings. The top 10 holdings account for 26.17%.
Holdings Count
186
Total Assets
28.75B
Top 10 Percentage
26.17%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
186 Holdings as of Nov 06, 2024
186 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
5.03%
$1.44B
USD_CASH
United States Treasury Notes 3.125% 15-NOV-2028
3.22%
$922.89M
USD_CASH
United States Treasury Notes 2.625% 15-FEB-2029
2.85%
$818.37M
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2051
2.65%
$760.94M
USD_CASH
United States Treasury Notes 2.75% 15-FEB-2028
2.54%
$729.36M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
2.29%
$656.35M
USD_CASH
United States Treasury Notes 2.25% 15-FEB-2027
2.28%
$653.51M
USD_CASH
United States Treasury Notes 0.75% 31-AUG-2026
1.87%
$535.70M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2026
1.80%
$517.16M
USD_CASH
United States Treasury Notes 1.5% 30-NOV-2028
1.63%
$466.36M
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

GOVT ETF FAQ

What are ETF GOVT’s top 3 holdings?
GOVT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GOVT’s holdings count?
    ETF GOVT’s is holdings 186 different assets.
      What are the total assets of ETF GOVT?
      ETF GOVT’s total assets are 28.75B.
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