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GOVT Holdings Information

GOVT has a total of 186 holdings. The top 10 holdings account for 26.29%.
Holdings Count
186
Total Assets
28.69B
Top 10 Percentage
26.29%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
186 Holdings as of Nov 19, 2024
186 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
5.02%
$1.44B
USD_CASH
United States Treasury Notes 3.125% 15-NOV-2028
3.22%
$923.85M
USD_CASH
United States Treasury Notes 2.625% 15-FEB-2029
2.85%
$819.29M
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2051
2.63%
$755.25M
USD_CASH
United States Treasury Notes 2.75% 15-FEB-2028
2.55%
$730.77M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
2.30%
$659.68M
USD_CASH
United States Treasury Notes 2.25% 15-FEB-2027
2.28%
$655.39M
USD_CASH
United States Treasury Notes 0.75% 31-AUG-2026
1.87%
$537.73M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2026
1.81%
$519.22M
USD_CASH
U.S. Dollar
1.76%
$504.20M
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 28.69B.
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