Total Holdings
3,831
Portfolio diversification across 3,831 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.375 08.15.43 | United States Treasury Bonds 4.375% | Stock | 1.43% |
| 2 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.19% |
| 3 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.12% |
| 4 | T T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 1.11% |
| 5 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.10% |
| 6 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 1.09% |
| 7 | T T.4.75 11.15.53 | United States Treasury Bonds 4.75% | Stock | 1.07% |
| 8 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.06% |
| 9 | T T.4.5 02.15.44 | United States Treasury Bonds 4.5% | Stock | 1.02% |
| 10 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 0.99% |
| 11 | T T.4.25 02.15.54 | United States Treasury Bonds 4.25% | Stock | 0.96% |
| 12 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.94% |
| 13 | T T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 0.86% |
| 14 | T T.1.75 08.15.41 | United States Treasury Bonds 1.75% | Stock | 0.85% |
| 15 | T T.4.75 11.15.43 | United States Treasury Bonds 4.75% | Stock | 0.84% |
| 16 | T T.2.375 05.15.51 | United States Treasury Bonds 2.375% | Stock | 0.83% |
| 17 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 0.80% |
| 18 | T T.3.625 05.15.53 | United States Treasury Bonds 3.625% | Stock | 0.79% |
| 19 | T T.2 11.15.41 | United States Treasury Bonds 2% | Stock | 0.78% |
| 20 | T T.1.875 02.15.41 | United States Treasury Bonds 1.875% | Stock | 0.76% |
| 21 | T T.3 08.15.52 | United States Treasury Bonds 3% | Stock | 0.73% |
| 22 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.73% |
| 23 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 0.73% |
| 24 | T T.2 08.15.51 | United States Treasury Bonds 2% | Stock | 0.72% |
| 25 | T T.4.625 05.15.44 | United States Treasury Bonds 4.625% | Stock | 0.72% |