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LEMB Holdings Information

LEMB has a total of 371 holdings. The top 10 holdings account for 14.80%.
Holdings Count
371
Total Assets
362.49M
Top 10 Percentage
14.80%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
371 Holdings as of Nov 01, 2024
371 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
Government of Uruguay 9.75% 20-JUL-2033
2.12%
$7.62M
USD_CASH
U.S. Dollar
2.03%
$7.32M
USD_CASH
Government of the Dominican Republic 11.25% 15-SEP-2035
2.01%
$7.23M
USD_CASH
Government of Uruguay 8.25% 21-MAY-2031
1.68%
$6.03M
USD_CASH
Government of the Dominican Republic 13.625% 03-FEB-2033
1.35%
$4.86M
USD_CASH
Government of Serbia 4.5% 20-AUG-2032
1.29%
$4.64M
USD_CASH
Government of the Dominican Republic 10.75% 01-JUN-2036
1.16%
$4.18M
USD_CASH
Government of Serbia 5.875% 08-FEB-2028
1.11%
$3.98M
USD_CASH
Government of Serbia 7.0% 26-OCT-2031
1.04%
$3.75M
USD_CASH
Government of Serbia 4.5% 11-JAN-2026
1.02%
$3.67M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

LEMB ETF FAQ

What are ETF LEMB’s top 3 holdings?
LEMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF LEMB’s holdings count?
    ETF LEMB’s is holdings 371 different assets.
      What are the total assets of ETF LEMB?
      ETF LEMB’s total assets are 362.49M.
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