ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- UM30 · 15.44%
- Top 10 concentration
- 24.44%
- Gross exposure
- 24.44%
- Net exposure
- 24.44%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | UM30 | UMBS 30YR TBA(REG A) | 6.886% | - | - | - | UM30 |
| 2 | UM30 | UMBS 30YR TBA(REG A) | 3.501% | - | - | - | UM30 |
| 3 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 3.398% | - | - | - | BISXX |
| 4 | UM30 | UMBS 30YR TBA(REG A) | 2.358% | - | - | - | UM30 |
| 5 | MSCO | CASH COLLATERAL MORGAN STANLEY INT | 1.743% | - | - | - | MSCO |
| 6 | UM30 | UMBS 30YR TBA(REG A) | 1.583% | - | - | - | UM30 |
| 7 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 1.458% | 0001100663 | BBG000R2T3H9 | BBG001ST0ZQ7 | HYG |
| 8 | BTPS | ITALY (REPUBLIC OF) RegS | 1.338% | - | - | - | BTPS |
| 9 | UM30 | UMBS 30YR TBA(REG A) | 1.112% | - | - | - | UM30 |
| 10 | LQD | ISHARES IBOXX $ INV GRADE CORPORAT | 1.062% | 0001100663 | BBG000BBV9N3 | BBG001S60QR6 | LQD |