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Holding LEMB?
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LEMB Holdings Information
Holdings Count
374Total Assets
350.91MTop 10 Percentage
13.54%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets374 Holdings as of Nov 22, 2024
Government of the Dominican Republic 11.25% 15-SEP-2035
2.02%
$6.95M
Government of Uruguay 9.75% 20-JUL-2033
2.02%
$6.95M
Government of Uruguay 8.25% 21-MAY-2031
1.59%
$5.46M
Government of Serbia 4.5% 20-AUG-2032
1.30%
$4.48M
Government of the Dominican Republic 13.625% 03-FEB-2033
1.27%
$4.38M
Government of the Dominican Republic 10.75% 01-JUN-2036
1.21%
$4.15M
Government of Serbia 5.875% 08-FEB-2028
1.07%
$3.67M
Government of Serbia 7.0% 26-OCT-2031
1.05%
$3.63M
Government of Turkey 26.200001% 05-OCT-2033
1.03%
$3.55M
Government of Serbia 4.5% 11-JAN-2026
0.98%
$3.38M
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 374 different assets.
What are the total assets of ETF LEMB?
ETF LEMB’s total assets are 350.91M.