IBIG ETF

$25.64
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tsy Infl Ix N/B 1.13% 15Oct203028.04%-$38.80M-OtherOther
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203027.65%-$38.26M-FinancialsCapital Markets
3TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/3022.97%-$31.78MProProPro
4TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/203021.34%-$29.53MProProPro
5XTSLABlk Csh Fnd Treasury Sl Agency0.00%-$1.6KProProPro
6-Poland (Republic Of), Series 1033, 6.00% 10/25/20330.00%--ProProPro

IBIG ETF All Holdings

IBIG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 28.0%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 27.6%, U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 at 23.0%.

IBIG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 72.0%.

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

Compare IBIG

IBIG vs SPYIBIG vs QQQIBIG vs VOOIBIG vs VTIIBIG vs IVVIBIG vs SCHDIBIG vs VYMIBIG vs VXUS

IBIG ETF Holdings

6 of 6 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    28.04%
  • 2

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    27.65%
  • 3

    U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30

    TII 0.125 07/15/30Financials
    22.97%
  • 4

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    21.34%
  • 5

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.00%
  • 6

    Poland (Republic Of), Series 1033, 6.00% 10/25/2033

    Other
    0.00%