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Holding GB:0LMD?
Track your performance easily
GB:0LMD Holdings Information
Holdings Count
2,896Total Assets
95.09BTop 10 Percentage
3.46%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,896 Holdings as of Oct 17, 2023
U.S. Dollar
0.91%
$2.69B
United States Treasury Notes 2.0% 15-AUG-2025
0.47%
$1.39B
United States Treasury Notes 0.75% 31-MAY-2026
0.33%
$971.09M
United States Treasury Notes 1.625% 15-MAY-2026
0.31%
$922.92M
United States Treasury Notes 0.25% 30-JUN-2025
0.29%
$847.95M
United States Treasury Notes 4.25% 30-SEP-2024
0.29%
$847.74M
United States Treasury Notes 4.5% 15-NOV-2025
0.28%
$830.48M
United States Treasury Notes 2.625% 31-MAY-2027
0.21%
$622.54M
United States Treasury Notes 1.125% 31-OCT-2026
0.20%
$592.59M
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
$550.90M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
0LMD ETF FAQ
What are ETF GB:0LMD’s top 3 holdings?
GB:0LMD’s top 3 holdings are CASH, United States Treasury Notes 2.0% 15-AUG-2025, United States Treasury Notes 0.75% 31-MAY-2026.
What is ETF GB:0LMD’s holdings count?
ETF GB:0LMD’s is holdings 2,896 different assets.
What are the total assets of ETF GB:0LMD?
ETF GB:0LMD’s total assets are 95.09B.