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GB:IBTM Holdings Information

IBTM has a total of 14 holdings. The top 10 holdings account for 138.91%.
Holdings Count
14
Total Assets
4.76B
Top 10 Percentage
138.91%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
14 Holdings as of Sep 19, 2024
14 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
57.14%
$4.79B
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
10.69%
$896.29M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
10.28%
$862.29M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
10.24%
$858.52M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
9.24%
$775.23M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.68%
$727.96M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
8.35%
$700.12M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
8.24%
$691.55M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
8.18%
$685.91M
USD_CASH
United States Treasury Notes 2.75% 15-AUG-2032
7.88%
$661.28M
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

IBTM ETF FAQ

What are ETF GB:IBTM’s top 3 holdings?
GB:IBTM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:IBTM’s holdings count?
    ETF GB:IBTM’s is holdings 14 different assets.
      What are the total assets of ETF GB:IBTM?
      ETF GB:IBTM’s total assets are 4.76B.
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