ETR:DJAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.32%	12,418,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.30%	12,420,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.28%	12,418,000
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.28%	12,421,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.25%	12,420,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.23%	12,421,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.22%	11,879,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.11%	12,422,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.11%	12,420,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.89%	11,334,000
11	T.4 11.15.52	United States Treasury Bonds 4%	1.69%	10,257,000
12	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.60%	12,601,900
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.60%	13,348,100
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.58%	10,238,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.55%	10,192,000
16	T.2 11.15.41	United States Treasury Bonds 2%	1.49%	11,255,000
17	T.5 05.15.45	United States Treasury Bonds 5%	1.47%	7,561,000
18	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.44%	7,560,000
19	T.2 08.15.51	United States Treasury Bonds 2%	1.43%	13,280,300
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.43%	7,558,000
21	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.42%	10,830,500
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.42%	10,685,000
23	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.41%	7,553,000
24	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.41%	7,561,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.41%	7,558,000

Showing 25 of 97 holdings

Subscribe to see the full list

Activate Now

As of Mar 11, 2026