GFEB ETF

GFEB ETF
$44.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
114.2%
Long
107.7%
Short
-6.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
GFEB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Jun-2042
104.12%		104.1%5,206$395.52M
2—Westpac Banking Corp Subordinated 11/35 Var
1.75%		105.9%5,206$6.65M
3
DGCXX
-
1.13%		107.0%--
4—Bought PLN Sold USD 20260415
0.67%		107.7%2,560,541$2.56M
5DebtSan Antonio Independent School District/Tx
-0.68%		107.0%-5,206$2.59M
6DebtPay 1-Day USD-Sofr Compounded-Ois
-5.86%		101.1%-5,206$22.26M
Not reported for this fund: share changes, sector, industry.

GFEB ETF All Holdings

GFEB holdings total 5 positions. The top 10 holdings account for 101.1% of the fund, led by Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Jun-2042 at 104.1%, Westpac Banking Corp Subordinated 11/35 Var at 1.8%, DGCXX at 1.1%.

GFEB portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

GFEB sectors provide a detailed breakdown. GFEB overlap shows how holdings compare to other funds in your portfolio.

Compare GFEB

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GFEB ETF Holdings

6 of 5 holdings

  • 1

    Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-Jun-2042

    Other
    104.12%
  • 2

    Westpac Banking Corp Subordinated 11/35 Var

    Other
    1.75%
  • 3

    DGCXX

    DGCXXUnknown
    1.13%
  • 4

    Bought PLN Sold USD 20260415

    Other
    0.67%
  • 5

    San Antonio Independent School District/Tx 2.25 08/15/2046

    Other
    -0.68%
  • 6

    Pay 1-Day USD-Sofr Compounded-Ois 3.495% 10/30/2034

    Other
    -5.86%