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SPAB ETF Holdings Information

SPAB has a total of 2,817 holdings. The top 10 holdings account for 4.69%.
Compare
Holdings Count
2,817
Total Assets
8.23B
Top 10 Percentage
4.69%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,817 Holdings as of Feb 19, 2025
2,817 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
0.77%
$63.12M
USD_CASH
United States Treasury Notes 4.375% 31-JAN-2032
0.59%
$48.49M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
0.58%
$47.45M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
0.54%
$44.95M
USD_CASH
United States Treasury Notes 4.0% 31-JAN-2031
0.44%
$36.59M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.38%
$31.50M
USD_CASH
United States Treasury Bond 3.875% 15-FEB-2043
0.38%
$31.10M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2030
0.36%
$29.90M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
0.33%
$27.13M
USD_CASH
United States Treasury Notes 4.25% 30-NOV-2026
0.32%
$26.57M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SPAB ETF FAQ

What are ETF SPAB’s top 3 holdings?
SPAB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPAB’s holdings count?
    ETF SPAB’s is holdings 2,817 different assets.
      What are the total assets of ETF SPAB?
      ETF SPAB’s total assets are 8.23B.
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