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SPMB Holdings Information

SPMB has a total of 2,543 holdings. The top 10 holdings account for 10.59%.
Compare
Holdings Count
2,543
Total Assets
5.77B
Top 10 Percentage
10.59%
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Region
North America
2,543 Holdings as of Feb 17, 2025
2,543 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.69%
$278.91M
USD_CASH
FHLMC 30yr Pool#SD8475 5.500% 01-Nov-2054 5.5% 01-NOV-2054
0.81%
$48.08M
USD_CASH
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.74%
$44.21M
USD_CASH
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.68%
$40.28M
USD_CASH
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.67%
$39.64M
USD_CASH
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.66%
$39.22M
USD_CASH
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.62%
$36.80M
USD_CASH
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.62%
$36.74M
USD_CASH
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.55%
$32.80M
USD_CASH
FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.55%
$32.73M
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

SPMB ETF FAQ

What are ETF SPMB’s top 3 holdings?
SPMB’s top 3 holdings are GVMXX, USD_CASH, USD_CASH.
    What is ETF SPMB’s holdings count?
    ETF SPMB’s is holdings 2,543 different assets.
      What are the total assets of ETF SPMB?
      ETF SPMB’s total assets are 5.77B.
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