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SPTL Holdings Information

SPTL has a total of 86 holdings. The top 10 holdings account for 23.55%.
Holdings Count
86
Total Assets
10.22B
Top 10 Percentage
23.55%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
86 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.75% 15-NOV-2053
2.97%
$300.57M
United States Treasury Bond 4.25% 15-FEB-2054
2.87%
$289.89M
United States Treasury Bond 4.125% 15-AUG-2053
2.53%
$255.86M
United States Treasury Bond 4.0% 15-NOV-2052
2.31%
$233.39M
United States Treasury Bond 3.625% 15-FEB-2053
2.20%
$222.65M
United States Treasury Bond 3.625% 15-MAY-2053
2.20%
$221.98M
United States Treasury Bond 4.625% 15-MAY-2054
2.15%
$217.71M
United States Treasury Bond 1.75% 15-AUG-2041
2.12%
$214.39M
United States Treasury Bond 4.375% 15-AUG-2043
2.11%
$213.28M
United States Treasury Bond 2.875% 15-MAY-2052
2.08%
$210.62M

SPTL ETF FAQ

What are ETF SPTL’s top 3 holdings?
SPTL’s top 3 holdings are United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 4.25% 15-FEB-2054, United States Treasury Bond 4.125% 15-AUG-2053.
    What is ETF SPTL’s holdings count?
    ETF SPTL’s is holdings 86 different assets.
      What are the total assets of ETF SPTL?
      ETF SPTL’s total assets are 10.22B.
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