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SPBGF Holdings Information
Holdings Count
2,396Total Assets
152.75MTop 10 Percentage
8.31%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,396 Holdings as of Jan 30, 2025
United States Treasury Bills 0.0% 25-FEB-2025
1.49%
$2.29M
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.15%
$1.77M
United States Treasury Notes 0.75% 31-AUG-2026
0.98%
$1.52M
U.S. Dollar
0.85%
$1.31M
United States Treasury Bond 6.25% 15-MAY-2030
0.78%
$1.20M
United States Treasury Notes 4.375% 31-AUG-2028
0.72%
$1.10M
United States Treasury Notes 1.875% 15-FEB-2032
0.63%
$972.83K
United States Treasury Notes 4.0% 15-FEB-2034
0.59%
$913.48K
United States Treasury Notes 4.5% 15-NOV-2033
0.57%
$874.73K
United States Treasury Notes 0.625% 30-NOV-2027
0.55%
$850.04K
Sector Breakdown
Currently, no data available
Countries Breakdown
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 2,396 different assets.
What are the total assets of ETF SPBGF?
ETF SPBGF’s total assets are 152.75M.