Total Holdings
105
Portfolio diversification across 105 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.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.35 | US TREASURY N/B 02/35 4.625 | Stock | 2.01% |
| 2 | T T.4.25 11.15.34 | US TREASURY N/B 11/34 4.25 | Stock | 1.96% |
| 3 | T T.4.25 05.15.35 | US TREASURY N/B 05/35 4.25 | Stock | 1.94% |
| 4 | T T.4.375 05.15.34 | US TREASURY N/B 05/34 4.375 | Stock | 1.92% |
| 5 | T T.4.25 08.15.35 | US TREASURY N/B 08/35 4.25 | Stock | 1.91% |
| 6 | T T.4.5 11.15.33 | US TREASURY N/B 11/33 4.5 | Stock | 1.87% |
| 7 | T T.3.875 08.15.34 | US TREASURY N/B 08/34 3.875 | Stock | 1.83% |
| 8 | T T.4 02.15.34 | US TREASURY N/B 02/34 4 | Stock | 1.81% |
| 9 | T T.4 02.28.30 | US TREASURY N/B 02/30 4 | Stock | 1.77% |
| 10 | T T.2.75 08.15.32 | US TREASURY N/B 08/32 2.75 | Stock | 1.68% |
| 11 | T T.4 11.15.35 | US TREASURY N/B 11/35 4 | Stock | 1.68% |
| 12 | T T.3.875 08.15.33 | US TREASURY N/B 08/33 3.875 | Stock | 1.65% |
| 13 | T T.4.125 11.15.32 | US TREASURY N/B 11/32 4.125 | Stock | 1.64% |
| 14 | T T.1.375 11.15.31 | US TREASURY N/B 11/31 1.375 | Stock | 1.50% |
| 15 | T T.1.25 08.15.31 | US TREASURY N/B 08/31 1.25 | Stock | 1.50% |
| 16 | T T.3.5 02.15.33 | US TREASURY N/B 02/33 3.5 | Stock | 1.48% |
| 17 | T T.1.875 02.15.32 | US TREASURY N/B 02/32 1.875 | Stock | 1.47% |
| 18 | T T.3.375 05.15.33 | US TREASURY N/B 05/33 3.375 | Stock | 1.47% |
| 19 | T T.2.875 05.15.32 | US TREASURY N/B 05/32 2.875 | Stock | 1.46% |
| 20 | T T.0.625 08.15.30 | US TREASURY N/B 08/30 0.625 | Stock | 1.45% |
| 21 | T T.4.625 04.30.29 | US TREASURY N/B 04/29 4.625 | Stock | 1.33% |
| 22 | T T.4.25 01.31.30 | US TREASURY N/B 01/30 4.25 | Stock | 1.32% |
| 23 | T T.3.625 08.31.29 | US TREASURY N/B 08/29 3.625 | Stock | 1.24% |
| 24 | T T.4 03.31.30 | US TREASURY N/B 03/30 4 | Stock | 1.22% |
| 25 | T T.3.625 09.30.30 | US TREASURY N/B 09/30 3.625 | Stock | 1.20% |