GOVT has a total of 184 holdings. The top 10 holdings account for 28.14%.
Holdings Count
184
Total Assets
25.05B
Top 10 Percentage
28.14%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
184 Holdings as of Apr 16, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.375% 15-NOV-2031
4.99%
$1.24B
United States Treasury Bond 1.875% 15-FEB-2051
3.46%
$859.89M
United States Treasury Notes 3.125% 15-NOV-2028
3.24%
$804.48M
United States Treasury Notes 2.625% 15-FEB-2029
2.86%
$711.31M
United States Treasury Notes 2.75% 15-FEB-2028
2.56%
$635.35M
United States Treasury Notes 1.625% 15-MAY-2026
2.56%
$635.15M
United States Treasury Notes 2.25% 15-FEB-2027
2.29%
$569.40M
United States Treasury Notes 0.375% 30-NOV-2025
2.29%
$567.99M
United States Treasury Bond 3.75% 15-NOV-2043
2.03%
$504.30M
United States Treasury Notes 0.75% 31-AUG-2026
1.86%
$463.36M
GOVT ETF FAQ
What are ETF GOVT’s top 3 holdings?
GOVT’s top 3 holdings are United States Treasury Notes 1.375% 15-NOV-2031, United States Treasury Bond 1.875% 15-FEB-2051, United States Treasury Notes 3.125% 15-NOV-2028.