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Holding GOVI?
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GOVI Holdings Information
Holdings Count
30Total Assets
644.86MTop 10 Percentage
36.96%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America30 Holdings as of May 17, 2024
United States Treasury Bond 4.5% 15-FEB-2036
5.01%
$31.86M
United States Treasury Notes 4.0% 15-FEB-2034
5.01%
$31.83M
United States Treasury Notes 2.75% 15-FEB-2028
3.38%
$21.46M
United States Treasury Notes 1.875% 15-FEB-2032
3.38%
$21.45M
United States Treasury Notes 1.5% 15-FEB-2030
3.38%
$21.45M
United States Treasury Bond 5.375% 15-FEB-2031
3.37%
$21.39M
United States Treasury Bond 7.625% 15-FEB-2025
3.36%
$21.37M
United States Treasury Bond 6.0% 15-FEB-2026
3.36%
$21.35M
United States Treasury Bond 6.625% 15-FEB-2027
3.36%
$21.32M
United States Treasury Bond 4.75% 15-FEB-2037
3.35%
$21.31M
GOVI ETF FAQ
What are ETF GOVI’s top 3 holdings?
GOVI’s top 3 holdings are United States Treasury Bond 4.5% 15-FEB-2036, United States Treasury Notes 4.0% 15-FEB-2034, United States Treasury Notes 2.75% 15-FEB-2028.
What is ETF GOVI’s holdings count?
ETF GOVI’s is holdings 30 different assets.
What are the total assets of ETF GOVI?
ETF GOVI’s total assets are 644.86M.