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IBTF Holdings Information

IBTF has a total of 32 holdings. The top 10 holdings account for 63.41%.
Holdings Count
32
Total Assets
2.07B
Top 10 Percentage
63.41%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
32 Holdings as of Nov 21, 2024
32 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
10.14%
$209.78M
USD_CASH
United States Treasury Notes 0.25% 31-MAY-2025
7.17%
$148.32M
USD_CASH
United States Treasury Notes 2.875% 15-JUN-2025
6.84%
$141.52M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
6.84%
$141.49M
USD_CASH
United States Treasury Notes 3.0% 30-SEP-2025
6.45%
$133.39M
USD_CASH
United States Treasury Notes 2.75% 15-MAY-2025
6.15%
$127.23M
USD_CASH
United States Treasury Notes 0.25% 31-AUG-2025
5.85%
$121.13M
USD_CASH
United States Treasury Notes 2.875% 31-JUL-2025
4.88%
$100.91M
USD_CASH
United States Treasury Notes 3.0% 31-OCT-2025
4.62%
$95.50M
USD_CASH
United States Treasury Notes 1.75% 15-MAR-2025
4.48%
$92.67M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IBTF ETF FAQ

What are ETF IBTF’s top 3 holdings?
IBTF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IBTF’s holdings count?
    ETF IBTF’s is holdings 32 different assets.
      What are the total assets of ETF IBTF?
      ETF IBTF’s total assets are 2.07B.
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