US10 has a total of 82 holdings. The top 10 holdings account for 23.61%.
Holdings Count
82
Total Assets
243.56M
Top 10 Percentage
23.61%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
82 Holdings as of May 16, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.75% 15-NOV-2053
3.02%
$25.98M
United States Treasury Bond 4.25% 15-FEB-2054
2.94%
$25.28M
United States Treasury Bond 4.125% 15-AUG-2053
2.63%
$22.57M
United States Treasury Bond 4.0% 15-NOV-2052
2.30%
$19.76M
United States Treasury Bond 1.75% 15-AUG-2041
2.21%
$18.95M
United States Treasury Bond 2.375% 15-MAY-2051
2.18%
$18.75M
United States Treasury Bond 3.625% 15-FEB-2053
2.17%
$18.64M
United States Treasury Bond 3.625% 15-MAY-2053
2.15%
$18.45M
United States Treasury Bond 1.875% 15-FEB-2041
2.02%
$17.35M
United States Treasury Bond 2.0% 15-AUG-2051
1.99%
$17.06M
US10 ETF FAQ
What are ETF GB:US10’s top 3 holdings?
GB:US10’s top 3 holdings are United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 4.25% 15-FEB-2054, United States Treasury Bond 4.125% 15-AUG-2053.