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SPSB ETF Holdings Information

SPSB has a total of 1,506 holdings. The top 10 holdings account for 3.95%.
Compare
Holdings Count
1,506
Total Assets
8.73B
Top 10 Percentage
3.95%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,506 Holdings as of Feb 19, 2025
1,506 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
Morgan Stanley 1.512% 20-JUL-2027
0.60%
$51.90M
USD_CASH
Goldman Sachs Bank USA 5.283% 18-MAR-2027
0.47%
$40.94M
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.39%
$33.77M
USD_CASH
JPMorgan Chase Bank (Toronto Branch) 5.11% 08-DEC-2026
0.38%
$33.11M
USD_CASH
Barclays PLC 5.2% 12-MAY-2026
0.38%
$32.55M
USD_CASH
Bank of America Corporation 4.948% 22-JUL-2028
0.37%
$32.15M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.36%
$31.19M
USD_CASH
Wells Fargo Bank, N.A. 5.45% 07-AUG-2026
0.34%
$29.16M
USD_CASH
Boeing Company 2.196% 04-FEB-2026
0.33%
$28.79M
USD_CASH
T-Mobile USA, Inc. 3.75% 15-APR-2027
0.33%
$28.72M
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

SPSB ETF FAQ

What are ETF SPSB’s top 3 holdings?
SPSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPSB’s holdings count?
    ETF SPSB’s is holdings 1,506 different assets.
      What are the total assets of ETF SPSB?
      ETF SPSB’s total assets are 8.73B.
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