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IT:MDBA Holdings Information
Holdings Count
107Total Assets
709.49MTop 10 Percentage
23.46%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Global107 Holdings as of Jan 28, 2025
European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.30%
$62.78M
European Bank for Reconstruction & Development 0.5% 28-JAN-2026
2.63%
$50.03M
European Bank for Reconstruction & Development 4.125% 25-JAN-2029
2.49%
$47.40M
African Development Bank 0.875% 22-JUL-2026
2.48%
$47.27M
African Development Bank 4.375% 14-MAR-2028
2.39%
$45.44M
African Development Bank 4.625% 04-JAN-2027
2.13%
$40.67M
African Development Bank 3.5% 18-SEP-2029
2.06%
$39.28M
African Development Bank 0.875% 23-MAR-2026
2.01%
$38.27M
Inter-American Development Bank 4.125% 15-FEB-2029
2.00%
$38.03M
African Development Bank 4.125% 25-FEB-2027
1.98%
$37.80M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
MDBA ETF FAQ
What are ETF IT:MDBA’s top 3 holdings?
IT:MDBA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IT:MDBA’s holdings count?
ETF IT:MDBA’s is holdings 107 different assets.
What are the total assets of ETF IT:MDBA?
ETF IT:MDBA’s total assets are 709.49M.