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SPBGF Holdings Information

SPBGF has a total of 2,366 holdings. The top 10 holdings account for 7.87%.
Holdings Count
2,366
Total Assets
147.64M
Top 10 Percentage
7.87%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,366 Holdings as of Nov 18, 2024
2,366 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 26-NOV-2024
1.88%
$2.80M
USD_CASH
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.21%
$1.80M
USD_CASH
United States Treasury Notes 4.375% 31-AUG-2028
0.74%
$1.10M
USD_CASH
United States Treasury Notes 1.875% 15-FEB-2032
0.65%
$970.49K
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
0.59%
$878.55K
USD_CASH
United States Treasury Notes 0.625% 30-NOV-2027
0.57%
$841.45K
USD_CASH
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.56%
$840.65K
USD_CASH
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.56%
$838.48K
USD_CASH
U.S. Dollar
0.56%
$833.47K
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2030
0.54%
$810.53K
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

SPBGF ETF FAQ

What are ETF SPBGF’s top 3 holdings?
SPBGF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPBGF’s holdings count?
    ETF SPBGF’s is holdings 2,366 different assets.
      What are the total assets of ETF SPBGF?
      ETF SPBGF’s total assets are 147.64M.
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