This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
None.
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Holdings compared (excluding cash instruments): 2 → 2.
| Holding | from | to |
|---|---|---|
| TREASURY NOTE | 98.26% | 99.34% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| TREASURY NOTE | 8.92% | 9.32% |
| TREASURY NOTE (OLD) | 8.92% | 9.06% |
| TREASURY NOTE | 8.92% | 8.90% |
| TREASURY NOTE | 8.92% | 8.80% |
| TREASURY NOTE | 8.92% | 8.79% |
| TREASURY NOTE (2OLD) | 8.92% | 8.78% |
| TREASURY NOTE | 8.92% | 8.68% |
| TREASURY NOTE | 8.92% | 8.59% |
| TREASURY NOTE | 8.92% | 8.55% |
| TREASURY NOTE | 8.92% | 8.47% |
Combined top-10 weight: 85.7% → 87.9%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 99.9% | 98.9% |
| Ireland | 0.0% | 1.1% |
| United Kingdom | 0.0% | 0.0% |
The three countries that moved the most between the two snapshots.
+0.1% in USD (NAV 152.43 → 152.62, 31 Jul → 31 Aug). Accumulating fund: no distributions.
5.2 mld $ → 5 mld $ (issuer’s daily series).
| TER | 0.07% — unchanged |
| Transaction costs (KID) | 0.01% — unchanged |
| Index, name, policy | no change in the period |