Mult Uni AUTB13 UC holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.62%
10.79 M
+15.77%
10.41 MUSD
+15.88%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.56%
9.76 M
+15.75%
10.00 MUSD
+15.93%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
9.76 M
+15.77%
9.97 MUSD
+15.90%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.54%
9.76 M
+15.77%
9.92 MUSD
+15.90%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.54%
9.76 M
+15.75%
9.89 MUSD
+15.87%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.53%
9.76 M
+15.75%
9.81 MUSD
+15.84%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.53%
9.76 M
+15.77%
9.80 MUSD
+15.91%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.53%
9.76 M
+15.77%
9.79 MUSD
+13.51%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.52%
9.73 M
+15.76%
9.78 MUSD
+15.93%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.52%
9.76 M
+15.76%
9.76 MUSD
+15.83%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.