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Holding GOVI?
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GOVI Holdings Information
Holdings Count
30Total Assets
750.02MTop 10 Percentage
39.01%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America30 Holdings as of Oct 16, 2023
United States Treasury Bond 4.5% 15-FEB-2036
6.72%
$49.10M
United States Treasury Notes 2.75% 15-FEB-2024
3.75%
$27.42M
United States Treasury Bond 7.625% 15-FEB-2025
3.63%
$26.52M
United States Treasury Notes 2.75% 15-FEB-2028
3.63%
$26.50M
United States Treasury Bond 6.0% 15-FEB-2026
3.60%
$26.29M
United States Treasury Bond 6.625% 15-FEB-2027
3.59%
$26.27M
United States Treasury Notes 1.5% 15-FEB-2030
3.56%
$25.99M
United States Treasury Bond 5.25% 15-FEB-2029
3.55%
$25.95M
United States Treasury Notes 1.875% 15-FEB-2032
3.50%
$25.55M
United States Treasury Bond 5.375% 15-FEB-2031
3.49%
$25.49M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GOVI ETF FAQ
What are ETF GOVI’s top 3 holdings?
GOVI’s top 3 holdings are United States Treasury Bond 4.5% 15-FEB-2036, United States Treasury Notes 2.75% 15-FEB-2024, United States Treasury Bond 7.625% 15-FEB-2025.
What is ETF GOVI’s holdings count?
ETF GOVI’s is holdings 30 different assets.
What are the total assets of ETF GOVI?
ETF GOVI’s total assets are 750.02M.