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SPAB Holdings Information

SPAB has a total of 2,804 holdings. The top 10 holdings account for 4.39%.
Holdings Count
2,804
Total Assets
8.11B
Top 10 Percentage
4.39%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,804 Holdings as of Jan 15, 2025
2,804 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
0.77%
$63.01M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
0.58%
$47.46M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2026
0.55%
$44.99M
USD_CASH
United States Treasury Notes 4.0% 31-JAN-2031
0.45%
$36.45M
USD_CASH
United States Treasury Notes 1.125% 31-AUG-2028
0.38%
$31.37M
USD_CASH
United States Treasury Bond 3.875% 15-FEB-2043
0.37%
$30.57M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2030
0.36%
$29.87M
USD_CASH
United States Treasury Notes 4.25% 30-NOV-2026
0.32%
$26.59M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
0.31%
$25.22M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
0.30%
$24.31M
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

SPAB ETF FAQ

What are ETF SPAB’s top 3 holdings?
SPAB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPAB’s holdings count?
    ETF SPAB’s is holdings 2,804 different assets.
      What are the total assets of ETF SPAB?
      ETF SPAB’s total assets are 8.11B.
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