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IBTE Holdings Information

IBTE has a total of 22 holdings. The top 10 holdings account for 111.55%.
Holdings Count
22
Total Assets
2.74B
Top 10 Percentage
111.55%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
22 Holdings as of Jul 15, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
50.73%
$1.39B
United States Treasury Notes 4.5% 30-NOV-2024
8.21%
$225.33M
United States Treasury Notes 3.25% 31-AUG-2024
7.49%
$205.57M
United States Treasury Notes 0.375% 15-SEP-2024
7.35%
$201.60M
United States Treasury Notes 1.5% 30-SEP-2024
7.21%
$197.80M
United States Treasury Notes 1.5% 30-NOV-2024
6.49%
$178.15M
United States Treasury Notes 0.75% 15-NOV-2024
6.26%
$171.73M
United States Treasury Notes 0.375% 15-AUG-2024
5.98%
$164.12M
United States Treasury Notes 2.375% 15-AUG-2024
5.93%
$162.72M
United States Treasury Notes 3.0% 31-JUL-2024
5.89%
$161.74M

IBTE ETF FAQ

What are ETF IBTE’s top 3 holdings?
IBTE’s top 3 holdings are USD_CASH, United States Treasury Notes 4.5% 30-NOV-2024, United States Treasury Notes 3.25% 31-AUG-2024.
    What is ETF IBTE’s holdings count?
    ETF IBTE’s is holdings 22 different assets.
      What are the total assets of ETF IBTE?
      ETF IBTE’s total assets are 2.74B.
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