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IHHFF ETF Holdings Information
Holdings Count
258Total Assets
1.01BTop 10 Percentage
1.39%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America258 Holdings as of Feb 21, 2025
GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
0.19%
$11.04M
GNMA II TBA 30yr 6% March Delivery 6.000% 01-MAY-2054
0.18%
$10.88M
United States Treasury Notes 3.875% 30-NOV-2029
0.18%
$10.81M
AGENCY BOND
0.17%
$10.16M
United States Treasury Notes 3.625% 30-SEP-2031
0.17%
$10.05M
GNMA II 30yr Pool#MA9171 5.500% 20-Sep-2053 5.5% 20-SEP-2053
0.12%
$6.97M
FHLMC 30yr Pool#RA6503 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.11%
$6.42M
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
$5.82M
FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.09%
$5.57M
United States Treasury Notes 4.125% 30-SEP-2027
0.08%
$4.99M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
IHHFF ETF FAQ
What are ETF IHHFF’s top 3 holdings?
IHHFF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IHHFF’s holdings count?
ETF IHHFF’s is holdings 258 different assets.
What are the total assets of ETF IHHFF?
ETF IHHFF’s total assets are 1.01B.