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SPLB Holdings Information

SPLB has a total of 2,973 holdings. The top 10 holdings account for 3.28%.
Holdings Count
2,973
Total Assets
992.64M
Top 10 Percentage
3.28%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,973 Holdings as of Nov 04, 2024
2,973 Holdings as of Nov 04, 2024
Name
Weight %
Market Value
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.86%
$8.42M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.42%
$4.12M
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.33%
$3.18M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.28%
$2.75M
USD_CASH
CVS Health Corporation 4.78% 25-MAR-2038
0.24%
$2.38M
USD_CASH
Wells Fargo & Company 5.013% 04-APR-2051
0.24%
$2.32M
USD_CASH
HSBC Holdings Plc 6.332% 09-MAR-2044
0.24%
$2.30M
USD_CASH
AbbVie Inc. 4.25% 21-NOV-2049
0.23%
$2.24M
USD_CASH
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.22%
$2.18M
USD_CASH
Boeing Company 5.805% 01-MAY-2050
0.22%
$2.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.98%United States0.02%Germany99.98%United States
United States
99.98%
Germany
0.02%

Breakdown By Smart Score

Currently, no data available

SPLB ETF FAQ

What are ETF SPLB’s top 3 holdings?
SPLB’s top 3 holdings are GVMXX, USD_CASH, USD_CASH.
    What is ETF SPLB’s holdings count?
    ETF SPLB’s is holdings 2,973 different assets.
      What are the total assets of ETF SPLB?
      ETF SPLB’s total assets are 992.64M.
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