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Dimensional Global Credit ETF (DGCB) Holdings

$52.53 -0.13 (-0.25%)
(As of 05:26 PM ET)

Top 50 DGCB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0%N/A1.99%9,377,000
2International Bank for Reconstruction & Development 0%N/A1.13%5,300,000
3United States Treasury Notes 0%N/A0.85%4,000,000
4Ontario (Province Of) 4.15%N/A0.78%5,000,000
5Dexia SA 0.5%N/A0.69%3,100,000
6ANZ Group Holdings Ltd. 0%N/A0.68%3,200,000
7Siemens Financieringsmaatschappij N.V. 3.718%N/A0.67%3,000,000
8New South Wales Treasury Corporation 4.75%N/A0.64%4,800,000
9JT International Financial Services B.V. 3.625%N/A0.63%2,800,000
10Australia & New Zealand Banking Group Ltd. 3.413%N/A0.61%2,750,000
11Aker BP ASA 4%N/A0.55%2,400,000
12European Bank For Reconstruction & Development 0%N/A0.55%2,600,000
13IBM International Capital Pte. Ltd. 5.25%N/A0.52%2,515,000
14Motability Operations Group PLC 3.875%N/A0.51%2,200,000
15Phillips 66 5.875%N/A0.50%2,260,000
16New South Wales Treasury Corporation 1.75%N/A0.49%4,700,000
17Westpac Banking Corp. 5.765%N/A0.49%2,300,000
18Erste Abwicklungsanstalt 0%N/A0.48%2,300,000
19Booking Holdings Inc 3.75%N/A0.47%2,000,000
20Toyota Motor Finance (Netherlands) B.V. 3.712%N/A0.47%2,100,000
21UBS AG, London Branch 3.534%N/A0.45%2,000,000
22Fox Corporation 5.476%N/A0.44%2,091,000
23International Flavors & Fragrances Inc. 3.268%N/A0.44%2,815,000
24Realty Income Corporation 5.125%N/A0.43%1,700,000
25Skandinaviska Enskilda Banken AB (publ) 3.442%N/A0.43%1,927,000
26The Allstate Corporation 5.55%N/A0.43%1,950,000
27Treasury Corporation of Victoria 2%N/A0.43%4,270,000
28Canadian Natural Resources Limited 6.25%N/A0.42%1,882,000
29Japan (Government Of) 2.3%N/A0.42%268,300,000
30Oracle Corp. 5.375%N/A0.41%1,931,000
31Marathon Petroleum Corp. 6.5%N/A0.40%1,772,000
32Ontario (Province Of) 0%N/A0.40%2,700,000
33Hasbro Inc 6.35%N/A0.39%1,755,000
34Treasury Corporation of Victoria 2.25%N/A0.39%3,700,000
35British Columbia (Province Of) 3.2%N/A0.38%2,600,000
36Goldman Sachs Group, Inc. 6.25%N/A0.38%1,632,000
37Japan (Government Of) 0.1%N/A0.38%278,400,000
38Treasury Corporation of Victoria 2%N/A0.38%4,040,000
39Canada Housing Trust No.1 2.55%N/A0.36%2,400,000
40Societe Des Grands Projets (SOGRPR) 1.125%N/A0.36%1,900,000
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41Svenska Handelsbanken AB 0%N/A0.36%1,700,000
42The Timken Company 4.125%N/A0.36%1,600,000
43Apple Inc. 3.85%N/A0.35%1,900,000
44National Grid North America Inc. 4.668%N/A0.35%1,450,000
45Royal Bank of Canada 3.403%N/A0.35%2,300,000
46Williams Partners LP / Williams Partners Finance Corporation 6.3%N/A0.35%1,521,000
47Ally Financial Inc. 8%N/A0.34%1,417,000
48Rio Tinto Finance (USA) Limited 5.2%N/A0.34%1,600,000
49United Parcel Service, Inc. 5.2%N/A0.34%1,600,000
50Viatris Inc 3.85%N/A0.34%2,055,000

Geographic Exposure

  • United States
    68.9%
  • Australia
    5.2%
  • Canada
    2.5%
  • France
    1.7%
  • Japan
    0.9%
  • Germany
    0.3%
  • Italy
    0.3%
  • Belgium
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • USD
    55.3%
  • EUR
    3.7%
  • AUD
    2.6%
  • CAD
    1.6%
  • JPY
    0.9%
  • GBP
    0.4%

Sector Exposure

  • Energy
    9.3%
  • Financials
    5.7%
  • Utilities
    3.6%
  • Health Care
    2.9%
  • Communications
    2.5%
  • Consumer Staples
    2.3%
  • Government
    2.2%
  • Technology
    1.8%
  • Materials
    1.6%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.3%
  • Real Estate
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.3%
  • Utilities
    3.2%
  • Insurance
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Tobacco
    1.5%
  • Banks
    1.4%
  • Health Care Providers & Services
    1.1%
  • Diversified Financial Services
    1.1%
  • Capital Markets
    1.1%
  • Metals & Mining
    0.9%
  • Biotechnology
    0.8%
  • IT Services
    0.7%
  • Media
    0.6%
  • Chemicals
    0.6%
  • Real Estate Management & Development
    0.6%
  • Automobiles
    0.5%
  • Aerospace & Defense
    0.5%
  • Software
    0.4%
  • Leisure Products
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Communications Equipment
    0.3%
  • Beverages
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Transportation Infrastructure
    0.3%
  • Entertainment
    0.2%
  • Specialty Retail
    0.2%
  • Machinery
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.1%
  • Pharmaceuticals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    4.4%
  • Electric Utilities
    2.4%
  • Oil & Gas Exploration & Production
    1.9%
  • Tobacco
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Diversified Banks
    1.4%
  • Integrated Telecommunication Services
    1.2%
  • Life & Health Insurance
    1.0%
  • Managed Health Care
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Biotechnology
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • REIT
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Multi-Utilities
    0.6%
  • Consumer Finance
    0.6%
  • Aerospace & Defense
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Cable & Satellite
    0.4%
  • Leisure Products
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Systems Software
    0.4%
  • Automobile Manufacturers
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Health Care Equipment
    0.4%
  • Communications Equipment
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Brewers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Semiconductors
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Aluminum
    0.2%
  • Gas Utilities
    0.2%
  • Food Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hospitals
    0.1%
  • Gold
    0.1%
  • Pharmaceuticals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    49.7%
  • 2-4
    22.4%
  • 6-8
    18.7%
  • 0-2
    7.4%
  • 8-10
    1.1%

Maturity Exposure

  • 10-15
    27.9%
  • 15-20
    24.3%
  • 5-10
    18.5%
  • 1-3
    17.1%
  • 3-5
    8.4%
  • 20-30
    3.2%
  • 0-1
    0.1%

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This page (NASDAQ:DGCB) was last updated on 12/23/2024 by MarketBeat.com Staff
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