IBGB ETF

$23.52
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Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 5 05/15/45Us T-Bond 5% 05/15/4518.84%-$1.80M-UtilitiesIndependent Power and Renewable Electricity Producers
2T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/204518.75%-$1.79M-FinancialsBanks
3T 4.75 02/15/45Us Treasury N/B 4.75 2/4518.46%-$1.77MProProPro
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-1517.93%-$1.71MProProPro
5T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-204510.22%-$977.2KProProPro
6T 2.875 08/15/45United States Govt 2.875 2045-08-156.56%-$626.9KProProPro
7T 3 05/15/45United States Treasury Note/bond 3 05/15/20455.03%-$480.9KProProPro
8T 3 11/15/45Us Treasury N/B 11/45 34.21%-$402.3KProProPro
9XTSLABlk Csh Fnd Treasury Sl Agency0.01%-$1.3KProProPro

IBGB ETF All Holdings

IBGB holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Us T-Bond 5% 05/15/45 at 18.8%, United States Treasury Note/Bond 4.88 08/15/2045 at 18.8%, Us Treasury N/B 4.75 2/45 at 18.5%.

IBGB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 63.2%.

IBGB sector allocation provides a detailed breakdown. IBGB overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBGB

IBGB vs SPYIBGB vs QQQIBGB vs VOOIBGB vs VTIIBGB vs IVVIBGB vs SCHDIBGB vs VYMIBGB vs VXUS

IBGB ETF Holdings

9 of 9 holdings

  • 1

    Us T-Bond 5% 05/15/45

    T 5 05/15/45Utilities
    18.84%
  • 2

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    18.75%
  • 3

    Us Treasury N/B 4.75 2/45

    T 4.75 02/15/45Financials
    18.46%
  • 4

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    17.93%
  • 5

    Government Of The United States Of America 2.5% 15-Feb-2045

    T 2.5 02/15/45Financials
    10.22%
  • 6

    United States Govt 2.875 2045-08-15

    T 2.875 08/15/45Financials
    6.56%
  • 7

    United States Treasury Note/bond 3 05/15/2045

    T 3 05/15/45Financials
    5.03%
  • 8

    Us Treasury N/B 11/45 3

    T 3 11/15/45Financials
    4.21%
  • 9

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.01%