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Phrases with «underlying holdings»

The phrase "underlying holdings" refers to the individual assets or investments that make up a larger investment or financial product such as a mutual fund or exchange-traded fund (ETF). It is the underlying assets on which the value and performance of the overall investment are based. Full definition

Related phrases

Sentences with «underlying holdings»

  • Hence, for the debt mutual funds, declining bond prices of underlying holdings have been impacting the return that is a function of changing bond price. (wealthtrust.in)
  • Futures also serve as underlying holdings of several ETFs, especially commodity funds, which do not buy the physical commodity, but track the futures contract price. (etf.com)
  • I wonder if ETF's are further removed from the actual underlying holdings or assets giving value to the fund, as compared to regular mutual funds. (money.stackexchange.com)
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