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IBTF Holdings Information

IBTF has a total of 31 holdings. The top 10 holdings account for 57.65%.
Holdings Count
31
Total Assets
2.24B
Top 10 Percentage
57.65%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
31 Holdings as of Jan 14, 2025
31 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.25% 31-MAY-2025
7.22%
$161.31M
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
6.89%
$153.94M
USD_CASH
United States Treasury Notes 2.875% 15-JUN-2025
6.86%
$153.36M
USD_CASH
United States Treasury Notes 3.0% 30-SEP-2025
6.47%
$144.56M
USD_CASH
United States Treasury Notes 2.75% 15-MAY-2025
6.17%
$137.89M
USD_CASH
United States Treasury Notes 0.25% 31-AUG-2025
5.90%
$131.81M
USD_CASH
United States Treasury Notes 2.875% 31-JUL-2025
4.89%
$109.38M
USD_CASH
United States Treasury Notes 3.0% 31-OCT-2025
4.63%
$103.49M
USD_CASH
United States Treasury Notes 1.75% 15-MAR-2025
4.50%
$100.57M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
4.14%
$92.56M
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 31 different assets.
      What are the total assets of ETF IBTF?
      ETF IBTF’s total assets are 2.24B.
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