SPAB has a total of 2,467 holdings. The top 10 holdings account for 4.51%.
Holdings Count
2,467
Total Assets
7.87B
Top 10 Percentage
4.51%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,467 Holdings as of May 07, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.5% 15-APR-2027
0.81%
$65.03M
United States Treasury Notes 4.0% 31-JAN-2031
0.54%
$43.15M
United States Treasury Notes 4.625% 28-FEB-2026
0.46%
$36.57M
United States Treasury Notes 3.75% 31-DEC-2030
0.44%
$34.82M
United States Treasury Bond 3.875% 15-FEB-2043
0.43%
$34.66M
United States Treasury Notes 4.25% 31-DEC-2025
0.39%
$30.86M
United States Treasury Notes 1.125% 31-AUG-2028
0.38%
$30.53M
United States Treasury Notes 5.0% 30-SEP-2025
0.38%
$30.40M
United States Treasury Bond 4.5% 15-FEB-2044
0.36%
$28.91M
United States Treasury Bond 4.375% 15-AUG-2043
0.31%
$24.79M
SPAB ETF FAQ
What are ETF SPAB’s top 3 holdings?
SPAB’s top 3 holdings are United States Treasury Notes 4.5% 15-APR-2027, United States Treasury Notes 4.0% 31-JAN-2031, United States Treasury Notes 4.625% 28-FEB-2026.