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USBF ETF Holdings Information
Holdings Count
817Total Assets
12.73MTop 10 Percentage
116.16%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America817 Holdings as of Aug 12, 2024
U.S. Dollar
100.00%
$12.73M
UMBS TBA 30yr 2% August Delivery 2.000% 01-OCT-2051
4.79%
$608.29K
United States Treasury Notes 4.125% 15-NOV-2032
1.92%
$243.67K
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-OCT-2051
1.83%
$232.78K
United States Treasury Notes 3.875% 15-AUG-2033
1.60%
$203.83K
UMBS TBA 30yr 3% August Delivery 3.000% 01-AUG-2050
1.38%
$176.05K
United States Treasury Notes 3.5% 15-FEB-2033
1.30%
$164.71K
United States Treasury Notes 2.75% 15-AUG-2032
1.20%
$151.95K
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-DEC-2052
1.08%
$137.21K
United States Treasury Bond 1.375% 15-NOV-2040
1.07%
$136.32K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.69%Germany
0.31%Breakdown By Smart Score
Currently, no data available
USBF ETF FAQ
What are ETF USBF’s top 3 holdings?
USBF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF USBF’s holdings count?
ETF USBF’s is holdings 817 different assets.
What are the total assets of ETF USBF?
ETF USBF’s total assets are 12.73M.