Showing top 5 of 5 holdings · as of Jun 30, 2026
IBTP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
25.34%
25.3%$70.14MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
25.09%
50.4%$69.45MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note, 4%, 2/15/2034
24.87%
75.3%$68.83M
4DebtUnited States Treasury Note 0.04% Aug 15/34
24.69%
100.0%$68.31M
5Forward Foreign Currency Contract
0.00%
100.0%$5.0K
Not reported for this fund: shares, share changes.
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IBTP ETF All Holdings

IBTP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasuryu.S. Treasury Notes at 25.3%, Us Treas Nts 4.25% 11/15/34 at 25.1%, United States Treasury Note, 4%, 2/15/2034 at 24.9%.

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

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

IBTP ETF Holdings

5 of 5 holdings

  • 1

    United States Treasuryu.S. Treasury Notes

    25.34%
  • 2

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    25.09%
  • 3

    United States Treasury Note, 4%, 2/15/2034

    T 4 02/15/34Financials
    24.87%
  • 4

    United States Treasury Note 0.04% Aug 15/34

    24.69%
  • 5

    Forward Foreign Currency Contract

    Other
    0.00%