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ITM Holdings Information
Holdings Count
1,302Total Assets
1.98BTop 10 Percentage
4.40%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,302 Holdings as of Jan 31, 2025
U.S. Dollar
1.02%
$20.13M
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-AUG-2055
0.56%
$10.98M
California St 4.0% 01-MAR-2036
0.50%
$9.83M
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
0.48%
$9.47M
California St 5.25% 01-AUG-2032
0.33%
$6.58M
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JAN-2054
0.32%
$6.37M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2034
0.32%
$6.25M
California Housing Finance Agency, Series 2021-2 A 3.75% 25-MAR-2035
0.30%
$5.99M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.0% 01-NOV-2034
0.29%
$5.67M
Energy Southeast Ala Coop Dist Energy Supply Rev VAR 01-NOV-2053
0.29%
$5.63M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ITM ETF FAQ
What are ETF ITM’s top 3 holdings?
ITM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ITM’s holdings count?
ETF ITM’s is holdings 1,302 different assets.
What are the total assets of ETF ITM?
ETF ITM’s total assets are 1.98B.