GOVT has a total of 185 holdings. The top 10 holdings account for 27.72%.
Holdings Count
185
Total Assets
25.51B
Top 10 Percentage
27.72%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
185 Holdings as of May 17, 2024
Name
Weight %
Market Value
United States Treasury Notes 1.375% 15-NOV-2031
4.98%
$1.27B
United States Treasury Bond 1.875% 15-FEB-2051
3.50%
$890.03M
United States Treasury Notes 3.125% 15-NOV-2028
3.20%
$815.38M
United States Treasury Notes 2.625% 15-FEB-2029
2.83%
$721.55M
United States Treasury Notes 2.75% 15-FEB-2028
2.53%
$643.11M
United States Treasury Notes 1.625% 15-MAY-2026
2.52%
$640.99M
United States Treasury Notes 2.25% 15-FEB-2027
2.26%
$575.32M
United States Treasury Notes 0.375% 30-NOV-2025
2.25%
$573.36M
United States Treasury Notes 0.75% 31-AUG-2026
1.84%
$468.27M
United States Treasury Bond 3.75% 15-NOV-2043
1.81%
$459.93M
GOVT ETF FAQ
What are ETF GOVT’s top 3 holdings?
GOVT’s top 3 holdings are United States Treasury Notes 1.375% 15-NOV-2031, United States Treasury Bond 1.875% 15-FEB-2051, United States Treasury Notes 3.125% 15-NOV-2028.