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SJB Holdings Information

SJB has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
93.95M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
5 Holdings as of Oct 01, 2024
5 Holdings as of Oct 01, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 17-OCT-2024
47.77%
$44.92M
USD_CASH
United States Treasury Bills 0.0% 21-NOV-2024
26.42%
$24.84M
USD_CASH
Government of the United States of America 0.0% 28-FEB-2025
26.25%
$24.68M
USD_CASH
United States Treasury Bills 0.0% 29-OCT-2024
7.55%
$7.10M
USD_CASH
SHORT POSITIONS
-8.00%
-$7.52M
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

SJB ETF FAQ

What are ETF SJB’s top 3 holdings?
SJB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SJB’s holdings count?
    ETF SJB’s is holdings 5 different assets.
      What are the total assets of ETF SJB?
      ETF SJB’s total assets are 93.95M.
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