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Holding GOVT?
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GOVT Holdings Information
Holdings Count
192Total Assets
29.27BTop 10 Percentage
25.59%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America192 Holdings as of Jan 16, 2025
United States Treasury Notes 1.375% 15-NOV-2031
5.03%
$1.48B
United States Treasury Notes 3.125% 15-NOV-2028
3.24%
$950.30M
United States Treasury Notes 2.625% 15-FEB-2029
2.87%
$842.80M
United States Treasury Notes 2.75% 15-FEB-2028
2.57%
$753.67M
United States Treasury Bond 1.875% 15-FEB-2051
2.55%
$748.02M
United States Treasury Notes 2.25% 15-FEB-2027
2.31%
$677.77M
United States Treasury Notes 0.75% 31-AUG-2026
1.90%
$557.85M
United States Treasury Notes 1.625% 15-MAY-2026
1.83%
$537.77M
United States Treasury Notes 1.5% 30-NOV-2028
1.64%
$481.81M
United States Treasury Notes 0.5% 28-FEB-2026
1.63%
$477.62M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 192 different assets.
What are the total assets of ETF GOVT?
ETF GOVT’s total assets are 29.27B.