Education
About Us
Working with TipRanks
Follow Us
IMBXF ETF Holdings Information
Holdings Count
1,208Total Assets
1.69BTop 10 Percentage
15.84%Asset Class
Fixed IncomeCategory
Government, Mortgage-backedRegion
North America1,208 Holdings as of Feb 28, 2025
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
7.07%
$200.95M
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
1.96%
$55.73M
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
1.32%
$37.49M
FNMA 30yr Pool#FM6081 2.500% 01-Feb-2051 2.5% 01-FEB-2051
1.00%
$28.35M
FNMA 30yr Pool#CB3356 2.500% 01-Apr-2052 2.5% 01-APR-2052
0.97%
$27.60M
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.86%
$24.41M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.70%
$20.01M
GNMA II 30yr Pool#MA7418 2.500% 20-Jun-2051 2.5% 20-JUN-2051
0.70%
$19.80M
UMBS TBA 30yr 5% March Delivery 5.000% 01-NOV-2054
0.63%
$17.90M
GNMA II 30yr Pool#MA7192 2.000% 20-Feb-2051 2.0% 20-FEB-2051
0.63%
$17.89M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
92.93%Luxembourg
7.07%Breakdown By Smart Score
Currently, no data available
IMBXF ETF FAQ
What are ETF IMBXF’s top 3 holdings?
IMBXF’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
What is ETF IMBXF’s holdings count?
ETF IMBXF’s is holdings 1,208 different assets.
What are the total assets of ETF IMBXF?
ETF IMBXF’s total assets are 1.69B.