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CPLB ETF Holdings Information
Holdings Count
613Total Assets
297.96MTop 10 Percentage
18.19%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global613 Holdings as of Feb 21, 2025
United States Treasury Notes 4.25% 31-JAN-2030
4.82%
$14.42M
United States Treasury Notes 4.625% 15-FEB-2035
2.42%
$7.23M
United States Treasury Bond 4.625% 15-NOV-2044
2.32%
$6.94M
United States Treasury Bond 4.625% 15-FEB-2055
2.03%
$6.08M
BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional
1.42%
$4.24M
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
1.22%
$3.65M
United States Treasury Notes 4.375% 31-JAN-2032
1.21%
$3.63M
ASSET-BACKED SECURITIES
1.03%
$3.09M
FHLMC 30yr Pool#SD8243 3.500% 01-Sep-2052 3.5% 01-SEP-2052
0.98%
$2.94M
FNMA 30yr Pool#MA5108 6.000% 01-Aug-2053 6.0% 01-AUG-2053
0.74%
$2.22M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.82%Germany
0.18%Breakdown By Smart Score
Currently, no data available
CPLB ETF FAQ
What are ETF CPLB’s top 3 holdings?
CPLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CPLB’s holdings count?
ETF CPLB’s is holdings 613 different assets.
What are the total assets of ETF CPLB?
ETF CPLB’s total assets are 297.96M.