AMEX · inception 2025-07-14 · beta 0.00 · avg volume 432,963 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$4.1B
Holdings172
Top-10 weight0.0%
1-yr return+0.6%
Max drawdown 5y-0.9%
Volatility 1y1.1%
Performance vs S&P 500 (SPY)
■ SBIL■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SBIL
+0.3%
+0.3%
+0.3%
+0.7%
+0.6%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-01-02). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Cash and Cash Equivalents
12.46%
2
FHLMC Float 09/22/27 Corp
3.48%
3
US Tsy FRN 07/31/27 Govt
2.42%
4
US Tsy FRN 10/31/27 Govt
1.69%
5
US Tsy FRN 04/30/27 Govt
1.52%
6
FHLBDN 01/22/27 Corp
1.43%
7
FHLBDN 10/23/26 Corp
1.42%
8
FHLBDN 12/24/26 Corp
1.31%
9
FHLBDN 10/30/26 Corp
1.31%
10
FHLBDN 10/21/26 Corp
1.30%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).