Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IT:MDBA?
Track your performance easily
IT:MDBA Holdings Information
Holdings Count
104Total Assets
706.50MTop 10 Percentage
23.07%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Global104 Holdings as of Nov 12, 2024
European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.32%
$65.10M
European Bank for Reconstruction & Development 0.5% 28-JAN-2026
2.55%
$50.02M
African Development Bank 4.375% 14-MAR-2028
2.53%
$49.68M
European Bank for Reconstruction & Development 4.125% 25-JAN-2029
2.43%
$47.71M
African Development Bank 0.875% 22-JUL-2026
2.39%
$46.95M
Inter-American Development Bank 4.125% 15-FEB-2029
2.16%
$42.31M
African Development Bank 4.625% 04-JAN-2027
2.00%
$39.29M
African Development Bank 0.875% 23-MAR-2026
1.94%
$37.97M
African Development Bank 4.375% 03-NOV-2027
1.87%
$36.66M
Asian Development Bank 1.0% 14-APR-2026
1.86%
$36.49M
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 104 different assets.
What are the total assets of ETF IT:MDBA?
ETF IT:MDBA’s total assets are 706.50M.