SPTL has a total of 84 holdings. The top 10 holdings account for 24.29%.
Holdings Count
84
Total Assets
8.87B
Top 10 Percentage
24.29%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
84 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.75% 15-NOV-2053
3.08%
$270.45M
United States Treasury Bond 4.125% 15-AUG-2053
2.64%
$232.55M
United States Treasury Bond 4.0% 15-NOV-2052
2.56%
$224.87M
United States Treasury Bond 3.625% 15-FEB-2053
2.43%
$213.99M
United States Treasury Bond 3.625% 15-MAY-2053
2.43%
$213.35M
United States Treasury Bond 4.375% 15-AUG-2043
2.35%
$206.95M
United States Treasury Bond 2.375% 15-MAY-2051
2.29%
$200.95M
United States Treasury Bond 3.0% 15-AUG-2052
2.20%
$193.61M
United States Treasury Bond 3.25% 15-MAY-2042
2.19%
$192.93M
United States Treasury Bond 1.75% 15-AUG-2041
2.11%
$185.95M
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 4.125% 15-AUG-2053, United States Treasury Bond 4.0% 15-NOV-2052.