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SPBGF Holdings Information

SPBGF has a total of 2,358 holdings. The top 10 holdings account for 8.76%.
Holdings Count
2,358
Total Assets
148.63M
Top 10 Percentage
8.76%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,358 Holdings as of Nov 08, 2024
2,358 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
2.83%
$4.29M
USD_CASH
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.21%
$1.83M
USD_CASH
United States Treasury Notes 4.375% 31-AUG-2028
0.73%
$1.11M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
0.65%
$980.02K
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.59%
$889.22K
USD_CASH
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.56%
$854.19K
USD_CASH
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.56%
$850.67K
USD_CASH
United States Treasury Notes 0.625% 30-NOV-2027
0.56%
$844.53K
USD_CASH
FNMA 30yr Pool#CB2763 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.54%
$818.88K
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2030
0.54%
$816.23K
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 2,358 different assets.
      What are the total assets of ETF SPBGF?
      ETF SPBGF’s total assets are 148.63M.
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