IBIK ETF

$25.06
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Showing top 3 of 3 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 203451.15%-$43.63M-FinancialsCapital Markets
2TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/203448.84%-$41.66M-FinancialsCapital Markets
3-Societe' Generale 3.55 , 2/02/2026 2026-02-020.00%-$2.5KProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IBIK ETF All Holdings

IBIK holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2034 at 51.1%, United States Treasury Note, 1.75%, 1/15/2034 at 48.8%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 0.0%.

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

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

Compare IBIK

IBIK vs SPYIBIK vs QQQIBIK vs VOOIBIK vs VTIIBIK vs IVVIBIK vs SCHDIBIK vs VYMIBIK vs VXUS

IBIK ETF Holdings

3 of 3 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    51.15%
  • 2

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    48.84%
  • 3

    Societe' Generale 3.55 , 2/02/2026 2026-02-02

    Other
    0.00%