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USIGETF ETF UNITSUSIGETF ETF UNITSUSIGETF ETF UNITS

USIGETF ETF UNITS

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USIGETF ETF UNITS holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BUD4835362Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.23%
‪46.12‬
+6.70%
‪‪6.41 K‬‬AUD
+5.11%
C
CVS4607885CVS Health Corporation 5.05% 25-MAR-2048
0.18%
‪39.47‬
+1.94%
‪‪5.07 K‬‬AUD
−0.08%
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
‪33.10‬
−0.92%
‪‪4.95 K‬‬AUD
−0.93%
G
GS.XVGoldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.16%
‪27.07‬
+4.25%
‪‪4.50 K‬‬AUD
+4.55%
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.15%
‪29.89‬
+1.91%
‪‪4.22 K‬‬AUD
−0.01%
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
0.14%
‪25.34‬
+2.48%
‪‪3.91 K‬‬AUD
+2.86%
B
BUD4835364Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.14%
‪25.96‬
+2.77%
‪‪3.86 K‬‬AUD
+1.98%
B
BA4983330Boeing Company 5.805% 01-MAY-2050
0.14%
‪26.47‬
−0.15%
‪‪3.84 K‬‬AUD
+1.49%
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.14%
‪26.10‬
+2.55%
‪‪3.84 K‬‬AUD
+2.12%
B
BAC5574341Bank of America Corporation 5.288% 25-APR-2034
0.13%
‪24.10‬
+0.15%
‪‪3.75 K‬‬AUD
+0.19%
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