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Holding TOTL?
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TOTL Holdings Information
Holdings Count
1,384Total Assets
3.37BTop 10 Percentage
23.90%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,384 Holdings as of Jan 10, 2025
United States Treasury Notes 0.75% 31-JAN-2028
5.39%
$181.11M
United States Treasury Notes 0.875% 30-SEP-2026
2.71%
$90.98M
United States Treasury Notes 0.625% 15-AUG-2030
2.59%
$87.00M
United States Treasury Notes 0.75% 31-MAR-2026
2.28%
$76.63M
MORTGAGE-BACKED SECURITIES
2.12%
$71.26M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.95%
$65.67M
United States Treasury Notes 0.75% 31-MAY-2026
1.87%
$62.89M
United States Treasury Notes 0.875% 15-NOV-2030
1.76%
$59.32M
United States Treasury Notes 0.375% 30-NOV-2025
1.68%
$56.39M
ASSET-BACKED SECURITIES
1.56%
$52.54M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TOTL ETF FAQ
What are ETF TOTL’s top 3 holdings?
TOTL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TOTL’s holdings count?
ETF TOTL’s is holdings 1,384 different assets.
What are the total assets of ETF TOTL?
ETF TOTL’s total assets are 3.37B.