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Holding GSY?
Track your performance easily
GSY Holdings Information
Holdings Count
223Total Assets
2.29BTop 10 Percentage
28.33%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global223 Holdings as of Sep 16, 2024
U.S. Dollar
11.06%
$246.52M
CORPORATE BOND
8.62%
$192.06M
ASSET-BACKED SECURITIES
1.90%
$42.31M
FIXED INCOME (UNCLASSFIED)
1.87%
$41.68M
Kinder Morgan, Inc. 4.3% 01-JUN-2025
1.15%
$25.58M
Mercedes-Benz Finance North America LLC FRN 30-MAR-2025
0.90%
$20.06M
Jackson National Life Global Funding 5.5% 09-JAN-2026
0.76%
$16.85M
Energy Transfer Operating, L.P. 4.05% 15-MAR-2025
0.71%
$15.89M
Pinnacle West Capital Corporation FRN 10-JUN-2026
0.69%
$15.33M
Swedbank AB FRN 15-JUN-2026
0.68%
$15.21M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GSY ETF FAQ
What are ETF GSY’s top 3 holdings?
GSY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GSY’s holdings count?
ETF GSY’s is holdings 223 different assets.
What are the total assets of ETF GSY?
ETF GSY’s total assets are 2.29B.