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SPXB Holdings Information

SPXB has a total of 238 holdings. The top 10 holdings account for 113.92%.
Holdings Count
238
Total Assets
9.11M
Top 10 Percentage
113.92%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
238 Holdings as of Apr 19, 2024
Name
Weight %
Market Value
CASH
U.S. Dollar
100.00%
$9.13M
AT&T Inc. 2.75% 01-JUN-2031
2.43%
$222.28K
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
1.89%
$172.73K
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
1.47%
$134.48K
Merck & Co., Inc. 2.15% 10-DEC-2031
1.47%
$133.96K
Altria Group, Inc. 5.8% 14-FEB-2039
1.45%
$132.78K
Comcast Corporation 1.5% 15-FEB-2031
1.41%
$128.67K
International Business Machines Corporation 3.5% 15-MAY-2029
1.38%
$125.97K
Goldman Sachs Group, Inc. 3.8% 15-MAR-2030
1.25%
$114.13K
Meta Platforms, Inc. 5.6% 15-MAY-2053
1.17%
$107.05K

SPXB ETF FAQ

What are ETF SPXB’s top 3 holdings?
SPXB’s top 3 holdings are CASH, AT&T Inc. 2.75% 01-JUN-2031, Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033.
    What is ETF SPXB’s holdings count?
    ETF SPXB’s is holdings 238 different assets.
      What are the total assets of ETF SPXB?
      ETF SPXB’s total assets are 9.11M.
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