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USIG Holdings Information

USIG has a total of 585 holdings. The top 10 holdings account for 0.52%.
Compare
Holdings Count
585
Total Assets
12.26B
Top 10 Percentage
0.52%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
585 Holdings as of Jan 29, 2025
585 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.10%
$11.96M
USD_CASH
AbbVie Inc. 3.2% 21-NOV-2029
0.06%
$7.47M
USD_CASH
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.06%
$7.32M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.05%
$5.85M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.05%
$5.62M
USD_CASH
U.S. Dollar
0.05%
$5.53M
USD_CASH
Cigna Group 4.375% 15-OCT-2028
0.04%
$5.35M
USD_CASH
Morgan Stanley 3.591% 22-JUL-2028
0.04%
$4.82M
USD_CASH
Centene Corporation 4.625% 15-DEC-2029
0.04%
$4.73M
USD_CASH
Wells Fargo & Company 5.707% 22-APR-2028
0.04%
$4.66M
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 585 different assets.
      What are the total assets of ETF USIG?
      ETF USIG’s total assets are 12.26B.
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