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SPMB Holdings Information

SPMB has a total of 2,503 holdings. The top 10 holdings account for 10.10%.
Holdings Count
2,503
Total Assets
5.63B
Top 10 Percentage
10.10%
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Region
North America
2,503 Holdings as of Nov 19, 2024
2,503 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.17%
$240.77M
USD_CASH
FHLMC 30yr Pool#SD8454 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.79%
$45.58M
USD_CASH
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.71%
$41.22M
USD_CASH
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.70%
$40.61M
USD_CASH
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.70%
$40.18M
USD_CASH
FNMA 30yr Pool#MA5445 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.66%
$38.04M
USD_CASH
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.65%
$37.66M
USD_CASH
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.58%
$33.62M
USD_CASH
FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.58%
$33.54M
USD_CASH
FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.56%
$32.12M
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

SPMB ETF FAQ

What are ETF SPMB’s top 3 holdings?
SPMB’s top 3 holdings are GVMXX, USD_CASH, USD_CASH.
    What is ETF SPMB’s holdings count?
    ETF SPMB’s is holdings 2,503 different assets.
      What are the total assets of ETF SPMB?
      ETF SPMB’s total assets are 5.63B.
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