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Holding SPMB?
Track your performance easily
SPMB Holdings Information
Holdings Count
2,496Total Assets
5.57BTop 10 Percentage
11.39%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America2,496 Holdings as of Nov 08, 2024
State Street Institutional Investment Trust US Government Money Market Fund Institutional
5.37%
$310.67M
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.79%
$45.73M
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.72%
$41.54M
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.71%
$40.83M
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.70%
$40.56M
UMBS TBA 30yr 6% November Delivery 6.000% 01-FEB-2054
0.67%
$38.72M
UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2054
0.66%
$38.10M
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.61%
$35.26M
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.59%
$33.94M
FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.58%
$33.86M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SPMB ETF FAQ
What are ETF SPMB’s top 3 holdings?
SPMB’s top 3 holdings are GVMXX, USD_CASH, USD_CASH.
What is ETF SPMB’s holdings count?
ETF SPMB’s is holdings 2,496 different assets.
What are the total assets of ETF SPMB?
ETF SPMB’s total assets are 5.57B.