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SMBS Holdings Information
Holdings Count
251Total Assets
50.06MTop 10 Percentage
17.92%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America251 Holdings as of Jan 29, 2025
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
3.13%
$1.56M
FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
2.73%
$1.36M
GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
1.82%
$910.79K
FHLMC 30yr Pool#SD8147 2.500% 01-May-2051 2.5% 01-MAY-2051
1.65%
$824.89K
GNMA II 30yr Pool#MA9724 5.000% 20-Jun-2054 5.0% 20-JUN-2054
1.64%
$819.05K
GNMA II 30yr Pool#MA7311 2.000% 20-Apr-2051 2.0% 20-APR-2051
1.64%
$817.43K
FNMA 30yr Pool#MA5389 6.000% 01-Jun-2054 6.0% 01-JUN-2054
1.42%
$708.62K
FHLMC 30yr Pool#SD8342 5.500% 01-Jul-2053 5.5% 01-JUL-2053
1.34%
$670.88K
FHLMC 30yr Pool#SD8453 5.500% 01-Aug-2054 5.5% 01-AUG-2054
1.27%
$636.07K
U.S. Dollar
1.26%
$628.44K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SMBS ETF FAQ
What are ETF SMBS’s top 3 holdings?
SMBS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SMBS’s holdings count?
ETF SMBS’s is holdings 251 different assets.
What are the total assets of ETF SMBS?
ETF SMBS’s total assets are 50.06M.