SPAB has a total of 2,612 holdings. The top 10 holdings account for 5.03%.
Holdings Count
2,612
Total Assets
8.06B
Top 10 Percentage
5.03%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,612 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.25% 30-JUN-2029
0.83%
$67.19M
United States Treasury Notes 4.5% 15-APR-2027
0.81%
$65.66M
United States Treasury Notes 4.0% 31-JAN-2031
0.48%
$39.09M
United States Treasury Bond 3.875% 15-FEB-2043
0.44%
$35.68M
United States Treasury Bond 4.625% 15-FEB-2040
0.44%
$35.26M
United States Treasury Notes 4.625% 28-FEB-2026
0.42%
$34.24M
United States Treasury Bond 4.5% 15-FEB-2044
0.42%
$33.71M
United States Treasury Notes 3.75% 31-DEC-2030
0.41%
$32.92M
United States Treasury Notes 1.125% 31-AUG-2028
0.39%
$31.18M
United States Treasury Notes 4.25% 31-DEC-2025
0.38%
$31.01M
SPAB ETF FAQ
What are ETF SPAB’s top 3 holdings?
SPAB’s top 3 holdings are United States Treasury Notes 4.25% 30-JUN-2029, United States Treasury Notes 4.5% 15-APR-2027, United States Treasury Notes 4.0% 31-JAN-2031.