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IT:ITPD Holdings Information

ITPD has a total of 50 holdings. The top 10 holdings account for 29.68%.
Holdings Count
50
Total Assets
292.08M
Top 10 Percentage
29.68%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
50 Holdings as of Jan 16, 2025
50 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
3.30%
$153.23M
USD_CASH
Government of the United States of America 1.875% 15-JUL-2034
3.15%
$146.51M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.00%
$139.31M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
2.98%
$138.64M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
2.92%
$135.68M
USD_CASH
United States Treasury Notes 0.375% 15-JAN-2027
2.91%
$135.03M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2030
2.90%
$134.85M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
2.90%
$134.78M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
2.81%
$130.77M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
2.80%
$130.11M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.74%United States0.26%Ireland99.74%United States
United States
99.74%
Ireland
0.26%

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 50 different assets.
      What are the total assets of ETF IT:ITPD?
      ETF IT:ITPD’s total assets are 292.08M.
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