IBTM ETF

$22.47
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Showing top 17 of 17 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 11/15/32Us T-Note 4.125% 11/15/3211.50%-$63.35M-FinancialsDiversified Financial Services
2T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 203211.02%-$60.73M-FinancialsDiversified Financial Services
3T 1.875 02/15/32Treasury Note (Otr) 1.88% Feb 15, 203210.82%-$59.63MProProPro
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/3210.53%-$58.02MProProPro
5T 4.375 01/31/32Us Treasury 4.375 1/325.25%-$28.93MProProPro
6T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20325.16%-$28.45MProProPro
7T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/325.14%-$28.34MProProPro
8T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20325.13%-$28.28MProProPro
9T 4.125 05/31/32Us Treasury N/B 05/32 4.1255.10%-$28.12MProProPro
10T 4 04/30/32Us Treasury N/B 4% 30Apr20325.09%-$28.06MProProPro
11-Us Treasury N/B 08/32 3.8755.07%-$27.95MProProPro
12T 4 06/30/32Treasury Note (Otr) 4% Jun 30, 20325.05%-$27.80MProProPro
13-Treasury Note (Otr) 3.88% Sep 30, 20325.05%-$27.84MProProPro
14-Treasury Note (Otr) 3.75% Oct 31, 20325.00%-$27.55MProProPro
15-Us Treasury N/B 11/32 3.754.99%-$27.47MProProPro
16XTSLABlk Csh Fnd Treasury Sl Agency0.08%-$464.0KProProPro
17-Forward Foreign Currency Contract0.00%-$2.9KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IBTM ETF All Holdings

IBTM holdings total 17 positions. The top 10 holdings account for 74.7% of the fund, led by Us T-Note 4.125% 11/15/32 at 11.5%, Treasury Note (Otr) 2.88% May 15, 2032 at 11.0%, Treasury Note (Otr) 1.88% Feb 15, 2032 at 10.8%.

IBTM portfolio concentration is relatively high, with the top 10 representing 74.7% of total assets. The largest sector exposure is Financials at 79.9%.

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

Compare IBTM

IBTM vs SPYIBTM vs QQQIBTM vs VOOIBTM vs VTIIBTM vs IVVIBTM vs SCHDIBTM vs VYMIBTM vs VXUS

IBTM ETF Holdings

17 of 17 holdings

  • 1

    Us T-Note 4.125% 11/15/32

    T 4.125 11/15/32Financials
    11.50%
  • 2

    Treasury Note (Otr) 2.88% May 15, 2032

    T 2.875 05/15/32Financials
    11.02%
  • 3

    Treasury Note (Otr) 1.88% Feb 15, 2032

    T 1.875 02/15/32Financials
    10.82%
  • 4

    Us Treas Nts 2.75% 08/15/32

    T 2.75 08/15/32Financials
    10.53%
  • 5

    Us Treasury 4.375 1/32

    T 4.375 01/31/32Financials
    5.25%
  • 6

    Treasury Note (Otr) 4.13% Feb 29, 2032

    T 4.125 02/29/32Financials
    5.16%
  • 7

    United States Treasury Note/Bond T 4 1/8 03/31/32

    T 4.125 03/31/32Financials
    5.14%
  • 8

    Treasury Note (Otr) 4% Jul 31, 2032

    T 4 07/31/32Financials
    5.13%
  • 9

    Us Treasury N/B 05/32 4.125

    T 4.125 05/31/32Financials
    5.10%
  • 10

    Us Treasury N/B 4% 30Apr2032

    T 4 04/30/32Financials
    5.09%
  • 11

    Us Treasury N/B 08/32 3.875

    Other
    5.07%
  • 12

    Treasury Note (Otr) 4% Jun 30, 2032

    T 4 06/30/32Financials
    5.05%
  • 13

    Treasury Note (Otr) 3.88% Sep 30, 2032

    Other
    5.05%
  • 14

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    5.00%
  • 15

    Us Treasury N/B 11/32 3.75

    Other
    4.99%
  • 16

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.08%
  • 17

    Forward Foreign Currency Contract

    Other
    0.00%