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SPSB Holdings Information

SPSB has a total of 1,502 holdings. The top 10 holdings account for 3.96%.
Compare
Holdings Count
1,502
Total Assets
8.53B
Top 10 Percentage
3.96%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,502 Holdings as of Jan 30, 2025
1,502 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
Morgan Stanley 1.512% 20-JUL-2027
0.57%
$48.58M
USD_CASH
Goldman Sachs Bank USA 5.283% 18-MAR-2027
0.47%
$40.01M
USD_CASH
Barclays PLC 5.2% 12-MAY-2026
0.39%
$33.10M
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.39%
$32.91M
USD_CASH
Bank of America Corporation 4.948% 22-JUL-2028
0.39%
$32.82M
USD_CASH
Microsoft Corporation 2.4% 08-AUG-2026
0.38%
$32.30M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.35%
$29.23M
USD_CASH
Boeing Company 2.196% 04-FEB-2026
0.34%
$28.96M
USD_CASH
T-Mobile USA, Inc. 3.75% 15-APR-2027
0.34%
$28.64M
USD_CASH
JPMorgan Chase Bank (Toronto Branch) 5.11% 08-DEC-2026
0.34%
$28.53M
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

SPSB ETF FAQ

What are ETF SPSB’s top 3 holdings?
SPSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPSB’s holdings count?
    ETF SPSB’s is holdings 1,502 different assets.
      What are the total assets of ETF SPSB?
      ETF SPSB’s total assets are 8.53B.
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