Education
About Us
Working with TipRanks
Follow Us
SPBGF ETF Holdings Information
Holdings Count
2,344Total Assets
149.89MTop 10 Percentage
7.21%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,344 Holdings as of Feb 27, 2025
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.20%
$1.80M
U.S. Dollar
0.87%
$1.31M
United States Treasury Bond 6.25% 15-MAY-2030
0.81%
$1.21M
United States Treasury Bills 0.0% 25-MAR-2025
0.80%
$1.20M
United States Treasury Notes 0.75% 31-AUG-2026
0.63%
$951.45K
United States Treasury Notes 4.0% 15-FEB-2034
0.62%
$931.59K
United States Treasury Notes 4.5% 15-NOV-2033
0.59%
$890.86K
United States Treasury Notes 0.625% 30-NOV-2027
0.57%
$857.02K
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.56%
$837.64K
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.56%
$833.49K
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 2,344 different assets.
What are the total assets of ETF SPBGF?
ETF SPBGF’s total assets are 149.89M.