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Holding TSE:ZIC?
Track your performance easily
TSE:ZIC Holdings Information
Holdings Count
710Total Assets
3.13BTop 10 Percentage
5.61%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America710 Holdings as of Sep 19, 2024
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.75%
$22.52M
Bank of America Corporation 5.015% 22-JUL-2033
0.57%
$17.13M
Bank of America Corporation 5.468% 23-JAN-2035
0.57%
$17.13M
AbbVie Inc. 3.2% 21-NOV-2029
0.57%
$17.06M
Bank of America Corporation 5.288% 25-APR-2034
0.56%
$16.92M
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.56%
$16.76M
Boeing Company 5.15% 01-MAY-2030
0.52%
$15.59M
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.52%
$15.49M
JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.50%
$14.92M
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.49%
$14.64M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZIC ETF FAQ
What are ETF TSE:ZIC’s top 3 holdings?
TSE:ZIC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZIC’s holdings count?
ETF TSE:ZIC’s is holdings 710 different assets.
What are the total assets of ETF TSE:ZIC?
ETF TSE:ZIC’s total assets are 3.13B.