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Holding TOTL?
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TOTL Holdings Information
Holdings Count
1,283Total Assets
2.95BTop 10 Percentage
26.23%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,283 Holdings as of Jul 24, 2024
United States Treasury Notes 0.75% 31-JAN-2028
6.18%
$179.63M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.49%
$101.48M
United States Treasury Notes 0.875% 30-SEP-2026
3.08%
$89.53M
United States Treasury Notes 0.625% 15-AUG-2030
3.01%
$87.63M
United States Treasury Notes 0.75% 31-MAY-2026
2.12%
$61.70M
United States Treasury Notes 0.875% 15-NOV-2030
2.06%
$59.82M
United States Treasury Notes 0.375% 30-NOV-2025
1.89%
$55.08M
United States Treasury Notes 0.375% 30-APR-2025
1.73%
$50.22M
ASSET-BACKED SECURITIES
1.68%
$48.77M
FIXED INCOME (UNCLASSFIED)
1.00%
$29.19M
TOTL ETF FAQ
What are ETF TOTL’s top 3 holdings?
TOTL’s top 3 holdings are United States Treasury Notes 0.75% 31-JAN-2028, GVMXX, United States Treasury Notes 0.875% 30-SEP-2026.
What is ETF TOTL’s holdings count?
ETF TOTL’s is holdings 1,283 different assets.
What are the total assets of ETF TOTL?
ETF TOTL’s total assets are 2.95B.