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CPLB Holdings Information

CPLB has a total of 626 holdings. The top 10 holdings account for 18.59%.
Holdings Count
626
Total Assets
298.41M
Top 10 Percentage
18.59%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
626 Holdings as of Jan 17, 2025
626 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
6.88%
$21.31M
USD_CASH
United States Treasury Bond 4.625% 15-NOV-2044
2.34%
$7.25M
USD_CASH
United States Treasury Bond 4.5% 15-NOV-2054
1.94%
$6.01M
USD_CASH
United States Treasury Notes 4.25% 15-NOV-2034
1.48%
$4.59M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2031
1.36%
$4.21M
USD_CASH
RCKT Mortgage Trust 2021-5 A1 2.5% 25-NOV-2051
1.13%
$3.50M
BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional
1.09%
$3.37M
USD_CASH
FHLMC 30yr Pool#SD8243 3.500% 01-Sep-2052 3.5% 01-SEP-2052
0.94%
$2.91M
USD_CASH
FNMA 30yr Pool#MA5108 6.000% 01-Aug-2053 6.0% 01-AUG-2053
0.72%
$2.22M
USD_CASH
FHLMC 30yr Pool#SD8220 3.000% 01-Jun-2052 3.0% 01-JUN-2052
0.71%
$2.19M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.82%United States0.18%Germany99.82%United States
United States
99.82%
Germany
0.18%

Breakdown By Smart Score

Currently, no data available

CPLB ETF FAQ

What are ETF CPLB’s top 3 holdings?
CPLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CPLB’s holdings count?
    ETF CPLB’s is holdings 626 different assets.
      What are the total assets of ETF CPLB?
      ETF CPLB’s total assets are 298.41M.
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