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Holding SPBGF?
Track your performance easily
SPBGF Holdings Information
Holdings Count
2,309Total Assets
139.65MTop 10 Percentage
7.83%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America2,309 Holdings as of Jul 19, 2024
United States Treasury Bills 0.0% 15-AUG-2024
1.94%
$2.74M
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.32%
$1.86M
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.62%
$870.27K
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.61%
$866.38K
U.S. Dollar
0.61%
$856.54K
FNMA 30yr Pool#CB2763 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.59%
$834.60K
United States Treasury Notes 4.125% 15-NOV-2032
0.56%
$797.63K
United States Treasury Notes 0.625% 15-MAY-2030
0.53%
$750.30K
United States Treasury Notes 1.25% 30-NOV-2026
0.53%
$744.56K
FNMA 30yr Pool#MA3902 2.500% 01-Jan-2050 2.5% 01-JAN-2050
0.52%
$728.06K
SPBGF ETF FAQ
What are ETF SPBGF’s top 3 holdings?
SPBGF’s top 3 holdings are United States Treasury Bills 0.0% 15-AUG-2024, FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051, FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050.
What is ETF SPBGF’s holdings count?
ETF SPBGF’s is holdings 2,309 different assets.
What are the total assets of ETF SPBGF?
ETF SPBGF’s total assets are 139.65M.