MMT ETF

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Showing 10 of 0 holdingsTop 10 Weight: 11.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACGB 3.75 04/21/37 144Australia Government Bonds2.75%--••••••••••••••••••••••
2T 2.375 02/15/42United States Treasury2.54%--••••••••••••••••••••••
3KTB 1.375 06/10/30 3006KOREA TREASURY BOND2.03%--••••••••••••••••••••••
4CAN 3.25 12/01/34Canada Government Bonds1.17%--••••••••••••••••••••••
5BTPS 4.15 10/01/39 15YItaly Buoni Poliennali Del Tesoro0.68%--••••••••••••••••••••••
6SPGB 3.45 10/31/34Spain Government Bonds0.60%--••••••••••••••••••••••
7JANEST 6.125 11/01/32 144AJANE STREET GRP/JSG FIN0.52%--••••••••••••••••••••••
8FMGAU 4.375 04/01/31 144AFMG RESOURCES AUG 20060.50%--••••••••••••••••••••••
9EXIMBK 3.375 08/05/26 REGSExport-Import Bank of India0.49%--••••••••••••••••••••••
10WYNMAC 5.625 08/26/28 144AWYNN MACAU LTD0.46%--••••••••••••••••••••••
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MMT ETF Top Holdings

MMT holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Australia Government Bonds at 2.8%, United States Treasury at 2.5%, KOREA TREASURY BOND at 2.0%.

MMT portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Unknown at 103.1%.

MMT sector allocation provides a detailed breakdown. MMT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 611 holdingsTop 10 Weight: 11.75%
#TickerNameIndustryWeightAllocation
1ACGB 3.75 04/21/37 144Australia Government BondsUnknown2.75%
2T 2.375 02/15/42United States TreasuryUnknown2.54%
3KTB 1.375 06/10/30 3006KOREA TREASURY BONDUnknown2.03%
4CAN 3.25 12/01/34Canada Government BondsUnknown1.17%
5BTPS 4.15 10/01/39 15YItaly Buoni Poliennali Del TesoroUnknown0.68%
6SPGB 3.45 10/31/34Spain Government BondsUnknown0.60%
7JANEST 6.125 11/01/32 144AJANE STREET GRP/JSG FINUnknown0.52%
8FMGAU 4.375 04/01/31 144AFMG RESOURCES AUG 2006Unknown0.50%
9EXIMBK 3.375 08/05/26 REGSExport-Import Bank of IndiaUnknown0.49%
10WYNMAC 5.625 08/26/28 144AWYNN MACAU LTDUnknown0.46%
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Holdings Distribution

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