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USIG Holdings Information

USIG has a total of 545 holdings. The top 10 holdings account for 9.80%.
Holdings Count
545
Total Assets
12.27B
Top 10 Percentage
9.80%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
545 Holdings as of Nov 21, 2024
545 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
9.36%
$1.25B
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.09%
$12.63M
USD_CASH
AbbVie Inc. 3.2% 21-NOV-2029
0.06%
$7.41M
USD_CASH
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.05%
$7.34M
USD_CASH
U.S. Dollar
0.05%
$6.76M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.04%
$5.81M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.04%
$5.43M
USD_CASH
Cigna Group 4.375% 15-OCT-2028
0.04%
$5.17M
USD_CASH
Wells Fargo & Company 5.707% 22-APR-2028
0.03%
$4.54M
USD_CASH
Centene Corporation 4.625% 15-DEC-2029
0.03%
$4.48M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

USIG ETF FAQ

What are ETF USIG’s top 3 holdings?
USIG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF USIG’s holdings count?
    ETF USIG’s is holdings 545 different assets.
      What are the total assets of ETF USIG?
      ETF USIG’s total assets are 12.27B.
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