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Holding LEMB?
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LEMB Holdings Information
Holdings Count
371Total Assets
360.53MTop 10 Percentage
13.63%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets371 Holdings as of Nov 12, 2024
Government of Uruguay 9.75% 20-JUL-2033
2.08%
$7.34M
Government of the Dominican Republic 11.25% 15-SEP-2035
1.97%
$6.96M
Government of Uruguay 8.25% 21-MAY-2031
1.56%
$5.52M
Government of the Dominican Republic 13.625% 03-FEB-2033
1.37%
$4.83M
Government of Serbia 4.5% 20-AUG-2032
1.30%
$4.58M
Government of the Dominican Republic 10.75% 01-JUN-2036
1.18%
$4.16M
Government of Serbia 5.875% 08-FEB-2028
1.10%
$3.90M
Government of Serbia 7.0% 26-OCT-2031
1.05%
$3.71M
Government of Serbia 4.5% 11-JAN-2026
1.02%
$3.60M
Government of Turkey 26.200001% 05-OCT-2033
1.01%
$3.57M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
LEMB ETF FAQ
What are ETF LEMB’s top 3 holdings?
LEMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF LEMB’s holdings count?
ETF LEMB’s is holdings 371 different assets.
What are the total assets of ETF LEMB?
ETF LEMB’s total assets are 360.53M.