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Holding SPMB?
Track your performance easily
SPMB Holdings Information
Holdings Count
2,432Total Assets
5.30BTop 10 Percentage
11.09%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America2,432 Holdings as of Jul 19, 2024
State Street Institutional Liquid Reserves Fund
5.36%
$295.73M
FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054
0.78%
$43.05M
FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.75%
$41.46M
FNMA 30yr Pool#MA4701 4.500% 01-Aug-2052 4.5% 01-AUG-2052
0.72%
$39.49M
FNMA 30yr Pool#FS2040 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.65%
$36.05M
FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.63%
$34.65M
FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.60%
$33.26M
FHLMC 30yr Pool#SD8193 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.55%
$30.37M
FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052
0.52%
$28.79M
FHLMC 30yr Pool#SD8178 2.500% 01-Nov-2051 2.5% 01-NOV-2051
0.52%
$28.61M
SPMB ETF FAQ
What are ETF SPMB’s top 3 holdings?
SPMB’s top 3 holdings are SSIXX, FHLMC 30yr Pool#SD8408 5.500% 01-Mar-2054 5.5% 01-MAR-2054, FNMA 30yr Pool#MA4547 2.000% 01-Feb-2052 2.0% 01-FEB-2052.
What is ETF SPMB’s holdings count?
ETF SPMB’s is holdings 2,432 different assets.
What are the total assets of ETF SPMB?
ETF SPMB’s total assets are 5.30B.