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ITM Holdings Information

ITM has a total of 1,286 holdings. The top 10 holdings account for 4.99%.
Holdings Count
1,286
Total Assets
1.96B
Top 10 Percentage
4.99%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,286 Holdings as of Nov 20, 2024
1,286 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
1.49%
$28.89M
USD_CASH
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-AUG-2055
0.57%
$11.04M
USD_CASH
California St 4.0% 01-MAR-2036
0.51%
$9.86M
USD_CASH
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052
0.49%
$9.56M
USD_CASH
California St 5.25% 01-AUG-2032
0.34%
$6.66M
USD_CASH
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JAN-2054
0.33%
$6.49M
USD_CASH
New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2030
0.33%
$6.37M
USD_CASH
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2034
0.32%
$6.29M
USD_CASH
California Housing Finance Agency, Series 2021-2 A 3.75% 25-MAR-2035
0.31%
$6.03M
USD_CASH
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 5.0% 01-NOV-2034
0.29%
$5.71M
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

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 1,286 different assets.
      What are the total assets of ETF ITM?
      ETF ITM’s total assets are 1.96B.
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