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USIG Holdings Information

USIG has a total of 504 holdings. The top 10 holdings account for 10.25%.
Holdings Count
504
Total Assets
12.30B
Top 10 Percentage
10.25%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
504 Holdings as of Nov 08, 2024
504 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
9.80%
$1.32B
USD_CASH
U.S. Dollar
0.11%
$15.01M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.09%
$12.80M
USD_CASH
Amgen Inc. 5.65% 02-MAR-2053
0.04%
$5.96M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.04%
$5.46M
USD_CASH
Centene Corporation 4.625% 15-DEC-2029
0.03%
$4.53M
USD_CASH
Morgan Stanley 3.591% 22-JUL-2028
0.03%
$4.46M
USD_CASH
Credit Suisse Group AG 3.091% 14-MAY-2032
0.03%
$4.30M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.03%
$4.13M
USD_CASH
Bank of America Corporation 4.271% 23-JUL-2029
0.03%
$4.13M
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 504 different assets.
      What are the total assets of ETF USIG?
      ETF USIG’s total assets are 12.30B.
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