USIG · iShares Broad USD Investment Grade Corporate Bond ETF ETF
$50.00
+0.01 (+0.01%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USIG
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Yield Optimized Bond ETF | BYLD | 754,199 | $38,652,699 | 9.99% | Long | 2026-04-30 | |
| FundX Flexible Income Fund | — | 265,900 | $12,781,813 | 21.67% | Long | 2023-09-30 | |
| iShares Morningstar Multi-Asset Income ETF | IYLD | 162,931 | $8,350,214 | 6.49% | Long | 2026-04-30 | |
| FundX Conservative Upgrader Fund | — | 126,100 | $6,061,627 | 10.49% | Long | 2023-09-30 | |
| IQ Enhanced Core Plus Bond U.S. ETF | — | 20,939 | $1,281,676 | 6.14% | Long | 2021-01-29 | |
| Calamos Nasdaq Equity & Income ETF | — | 18,690 | $957,863 | 3.97% | Long | 2026-04-30 | |
| IQ Hedge Long/Short Tracker ETF | — | 6,884 | $352,736 | 1.76% | Long | 2023-01-31 | |
| IQ Enhanced Core Bond U.S. ETF | — | 4,091 | $243,824 | 3.54% | Long | 2020-01-31 | |
| IQ Leaders GTAA Tracker ETF | — | 250 | $15,500 | 0.44% | Long | 2020-07-31 |
Showing 1–9 of 9 positions