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JIB ETF Holdings Information
Holdings Count
170Total Assets
33.26MTop 10 Percentage
99.85%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America170 Holdings as of Feb 21, 2024
U.S. Dollar
99.73%
$33.17M
FNMA 30yr Pool#FS5225 5.000% 01-Jul-2053 5.0% 01-JUL-2053
0.03%
$8.49K
FNMA 30yr Pool#CB4624 5.000% 01-Sep-2052 5.0% 01-SEP-2052
0.02%
$8.27K
FNMA 15yr Pool#FS3713 2.500% 01-Dec-2036 2.5% 01-DEC-2036
0.02%
$5.06K
FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051 4.0% 01-OCT-2051
0.01%
$3.38K
FNMA 30yr Pool#AL8438 3.000% 01-Jul-2045 3.0% 01-JUL-2045
0.01%
$3.22K
FNMA 30yr Pool#CB3043 2.500% 01-Mar-2052 2.5% 01-MAR-2052
0.01%
$3.14K
FNMA 40yr Pool#BF0262 3.000% 01-May-2058 3.0% 01-MAY-2058
0.01%
$2.93K
FNMA 30yr Pool#MA1363 3.000% 01-Feb-2043 3.0% 01-FEB-2043
0.01%
$2.79K
FNMA 30yr Pool#FS3040 3.000% 01-Dec-2051 3.0% 01-DEC-2051
0.01%
$2.78K
JIB ETF FAQ
What are ETF JIB’s top 3 holdings?
JIB’s top 3 holdings are CASH, FNMA 30yr Pool#FS5225 5.000% 01-Jul-2053 5.0% 01-JUL-2053, FNMA 30yr Pool#CB4624 5.000% 01-Sep-2052 5.0% 01-SEP-2052.
What is ETF JIB’s holdings count?
ETF JIB’s is holdings 170 different assets.
What are the total assets of ETF JIB?
ETF JIB’s total assets are 33.26M.