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DE:1OBG Holdings Information
Last updated: October 12, 2026
Holdings Count
62Total Assets
657.59MTop 10 Percentage
29.95%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
62 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
Aberdeen Total Dynamic Dividend Fund of Benef Interest | 3.62% | $23.81M |
BlackRock ESG Capital Allocation Trust | 3.40% | $22.35M |
Nuveen Floating Rate Income Fund | 3.37% | $22.19M |
Tortoise Energy Infrastructure Corp | 3.19% | $20.99M |
Guggenheim Strategic Opportunities Fund | 3.17% | $20.83M |
Pimco High Income Fund | 3.08% | $20.24M |
Nuveen Credit Strategies Income Fund | 2.73% | $17.98M |
PIMCO Access Income Fund | 2.50% | $16.42M |
PIMCO Income Strategy Fund II | 2.45% | $16.10M |
Aberdeen Standard Global Infrastructure Income Fund | 2.44% | $16.06M |
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1OBG ETF FAQ
What are ETF DE:1OBG’s top 3 holdings?
DE:1OBG’s top 3 holdings are AOD, ECAT, JFR.
What is DE:1OBG’s holding count?
ETF DE:1OBG’s is holdings 62 different assets.
What are the total assets of ETF DE:1OBG?
ETF DE:1OBG’s total assets are 657.59M.
What sector is DE:1OBG most exposed to?
DE:1OBG is most exposed to 100.00% General of its holdings.
How concentrated is DE:1OBG?
DE:1OBG’s top 10 holdings represent 29.95% of the fund.
What is DE:1OBG’s average Smart Score?
Currently, no data Available