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IT:ITPD Holdings Information

ITPD has a total of 49 holdings. The top 10 holdings account for 29.67%.
Holdings Count
49
Total Assets
299.16M
Top 10 Percentage
29.67%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of Nov 12, 2024
49 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
3.31%
$161.56M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.05%
$149.03M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.05%
$148.79M
USD_CASH
United States Treasury Notes 0.375% 15-JAN-2027
2.96%
$144.26M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
2.95%
$144.05M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
2.95%
$143.92M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2030
2.91%
$142.11M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
2.87%
$139.96M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
2.82%
$137.55M
USD_CASH
United States Treasury Notes 0.125% 15-JUL-2026
2.81%
$136.96M
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

ITPD ETF FAQ

What are ETF IT:ITPD’s top 3 holdings?
IT:ITPD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:ITPD’s holdings count?
    ETF IT:ITPD’s is holdings 49 different assets.
      What are the total assets of ETF IT:ITPD?
      ETF IT:ITPD’s total assets are 299.16M.
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