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Holding IUSB?
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IUSB Holdings Information
Holdings Count
1,050Total Assets
27.50BTop 10 Percentage
5.67%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,050 Holdings as of Apr 26, 2024
U.S. Dollar
4.29%
$1.21B
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUL-2052
0.24%
$67.55M
United States Treasury Notes 3.875% 30-NOV-2029
0.15%
$42.86M
United States Treasury Notes 3.875% 31-DEC-2029
0.15%
$42.83M
United States Treasury Notes 2.0% 15-AUG-2025
0.15%
$42.49M
FHLMC 30yr Pool#RA6503 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.15%
$42.07M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.14%
$39.68M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.14%
$38.38M
United States Treasury Notes 1.125% 31-AUG-2028
0.13%
$37.36M
United States Treasury Bond 2.5% 15-FEB-2045
0.13%
$37.00M
IUSB ETF FAQ
What are ETF IUSB’s top 3 holdings?
IUSB’s top 3 holdings are CASH, UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUL-2052, United States Treasury Notes 3.875% 30-NOV-2029.
What is ETF IUSB’s holdings count?
ETF IUSB’s is holdings 1,050 different assets.
What are the total assets of ETF IUSB?
ETF IUSB’s total assets are 27.50B.