PDBC Holdings Information
Holdings Count
4Total Assets
6.78BTop 10 Percentage
100.00%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
4 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional | 66.51% | $5.29B |
MUTUAL FUND (OTHER) | 18.86% | $1.50B |
Invesco Liquidity Funds PLC - Invesco US Dollar Liquidity Portfolio AgencyUSD | 12.97% | $1.03B |
U.S. Dollar | 1.66% | $132.07M |
PDBC ETF News
PDBC ETF FAQ
What are ETF PDBC’s top 3 holdings?
PDBC’s top 3 holdings are IUGXX, MUTUAL FUND (OTHER), IE:SWJJJ4.F.
What is PDBC’s holding count?
ETF PDBC’s is holdings 4 different assets.
What are the total assets of ETF PDBC?
ETF PDBC’s total assets are 6.78B.
What sector is PDBC most exposed to?
Currently, no data Available
How concentrated is PDBC?
PDBC’s top 10 holdings represent 100.00% of the fund.
What is PDBC’s average Smart Score?
Currently, no data Available