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Holding ISSPF?
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ISSPF Holdings Information
Holdings Count
846Total Assets
958.83MTop 10 Percentage
4.61%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Developed Markets846 Holdings as of May 01, 2024
United States Treasury Notes 4.5% 15-NOV-2033
0.56%
$15.62M
United States Treasury Notes 3.875% 15-AUG-2033
0.50%
$13.96M
United States Treasury Notes 1.25% 15-AUG-2031
0.46%
$12.92M
United States Treasury Notes 2.875% 15-MAY-2032
0.46%
$12.80M
United States Treasury Notes 4.125% 15-NOV-2032
0.46%
$12.74M
United States Treasury Notes 1.375% 15-NOV-2031
0.44%
$12.20M
United States Treasury Notes 3.375% 15-MAY-2033
0.43%
$12.12M
United States Treasury Notes 3.5% 15-FEB-2033
0.43%
$12.10M
United States Treasury Notes 1.625% 15-MAY-2031
0.43%
$12.10M
United States Treasury Notes 1.875% 15-FEB-2032
0.43%
$11.98M
ISSPF ETF FAQ
What are ETF ISSPF’s top 3 holdings?
ISSPF’s top 3 holdings are United States Treasury Notes 4.5% 15-NOV-2033, United States Treasury Notes 3.875% 15-AUG-2033, United States Treasury Notes 1.25% 15-AUG-2031.
What is ETF ISSPF’s holdings count?
ETF ISSPF’s is holdings 846 different assets.
What are the total assets of ETF ISSPF?
ETF ISSPF’s total assets are 958.83M.