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FTSM Holdings Information

FTSM has a total of 287 holdings. The top 10 holdings account for 41.94%.
Holdings Count
287
Total Assets
6.25B
Top 10 Percentage
41.94%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
287 Holdings as of Sep 13, 2024
287 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
21.05%
$1.35B
USD_CASH
CORPORATE BOND
14.50%
$929.11M
USD_CASH
ASSET-BACKED SECURITIES
2.19%
$140.38M
USD_CASH
T-Mobile US Trust 2022-1 A 4.91% 20-MAY-2028
0.75%
$48.01M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2025
0.62%
$40.01M
USD_CASH
Verizon Master Trust Series 2022-7 A1A 5.23% 20-NOV-2027
0.62%
$40.00M
USD_CASH
Verizon Master Trust Series 2023-2 A 4.89% 20-APR-2028
0.57%
$36.64M
USD_CASH
Plains All American Pipeline, L.P. 3.6% 01-NOV-2024
0.55%
$35.13M
USD_CASH
Freddie Mac Structured Pass-Through Certificates, Series K-043 A2 3.062% 25-DEC-2024
0.54%
$34.85M
USD_CASH
WRKCo Inc. 3.75% 15-MAR-2025
0.54%
$34.65M
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

FTSM ETF FAQ

What are ETF FTSM’s top 3 holdings?
FTSM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FTSM’s holdings count?
    ETF FTSM’s is holdings 287 different assets.
      What are the total assets of ETF FTSM?
      ETF FTSM’s total assets are 6.25B.
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