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IT:ITPD Holdings Information
Holdings Count
50Total Assets
295.53MTop 10 Percentage
29.64%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America50 Holdings as of Jan 29, 2025
United States Treasury Notes 0.625% 15-JAN-2026
3.22%
$153.28M
Government of the United States of America 1.875% 15-JUL-2034
3.16%
$150.37M
Government of the United States of America 0.125% 15-JAN-2032
3.00%
$142.85M
Government of the United States of America 1.75% 15-JAN-2034
2.99%
$142.22M
United States Treasury Notes 0.125% 15-JUL-2026
2.98%
$141.58M
Government of the United States of America 0.125% 15-JUL-2031
2.90%
$138.02M
United States Treasury Notes 0.375% 15-JAN-2027
2.89%
$137.65M
Government of the United States of America 1.125% 15-JAN-2033
2.85%
$135.63M
Government of the United States of America 0.125% 15-JUL-2030
2.83%
$134.73M
Government of the United States of America 0.625% 15-JUL-2032
2.81%
$133.64M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 295.53M.