tiprankstipranks
Holding SPBGF?
Track your performance easily

SPBGF Holdings Information

SPBGF has a total of 2,388 holdings. The top 10 holdings account for 7.92%.
Holdings Count
2,388
Total Assets
149.77M
Top 10 Percentage
7.92%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,388 Holdings as of Nov 21, 2024
2,388 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
1.87%
$2.82M
USD_CASH
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.19%
$1.80M
USD_CASH
United States Treasury Notes 4.375% 31-AUG-2028
0.73%
$1.10M
USD_CASH
U.S. Dollar
0.70%
$1.06M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
0.64%
$973.01K
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.58%
$880.33K
USD_CASH
United States Treasury Notes 0.625% 30-NOV-2027
0.56%
$842.62K
USD_CASH
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.56%
$841.79K
USD_CASH
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.55%
$838.74K
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
0.54%
$821.00K
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

SPBGF ETF FAQ

What are ETF SPBGF’s top 3 holdings?
SPBGF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPBGF’s holdings count?
    ETF SPBGF’s is holdings 2,388 different assets.
      What are the total assets of ETF SPBGF?
      ETF SPBGF’s total assets are 149.77M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis