LIBD ETF

$269.11
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 18 of 18 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 205573.74%-$3.27M-FinancialsCapital Markets
2-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-154.87%-$216.3K-OtherOther
3-Us T Bill Zcp 12/24/263.21%-$142.7KProProPro
4-United States Department 0 07/30/20263.09%-$137.0KProProPro
5-Us T Bill Zcp 11/27/26 2026-11-272.62%-$116.5KProProPro
6-Treasury Bill 0% Oct 29, 20262.48%-$109.9KProProPro
7-United States Treasury 0.0 08/27/2026 0 2026-08-272.11%-$93.7KProProPro
8FGXXXFirst American Government Obligations Fund1.26%-$55.9KProProPro
9MVRXXMsilf Government Port1.26%-$55.9KProProPro
10-Treasury Bill9/29/20260.96%-$42.7KProProPro
11-Cash & Other0.95%-$42.3KProProPro
12-Treasury Bill 0.0 24-September-20260.94%-$41.8KProProPro
13TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20460.84%-$37.1KProProPro
14B 0 08/06/26Treasury Bill 0% Aug 06, 20260.70%-$31.0KProProPro
15-Us T Bill Zcp 09/03/260.61%-$26.9KProProPro
16-Treasury Bill 12/31/20260.31%-$13.8KProProPro
17-Treasury Bill 0% Jan 21, 20270.04%-$2.0KProProPro
18TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/20450.02%-$978ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LIBD ETF All Holdings

LIBD holdings total 20 positions. The top 10 holdings account for 95.6% of the fund, led by Treasury (Cpi) Note 2.38% Feb 15, 2055 at 73.7%, Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 at 4.9%, Us T Bill Zcp 12/24/26 at 3.2%.

LIBD portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Financials at 77.8%.

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

Compare LIBD

LIBD vs SPYLIBD vs QQQLIBD vs VOOLIBD vs VTILIBD vs IVVLIBD vs SCHDLIBD vs VYMLIBD vs VXUS

LIBD ETF Holdings

18 of 20 holdings

  • 1

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    73.74%
  • 2

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    4.87%
  • 3

    Us T Bill Zcp 12/24/26

    Other
    3.21%
  • 4

    United States Department 0 07/30/2026

    Other
    3.09%
  • 5

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    2.62%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    2.48%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    2.11%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.26%
  • 9

    Msilf Government Port

    MVRXXFinancials
    1.26%
  • 10

    Treasury Bill9/29/2026

    Other
    0.96%
  • 11

    Cash & Other

    Other
    0.95%
  • 12

    Treasury Bill 0.0 24-September-2026

    Other
    0.94%
  • 13

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.84%
  • 14

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    0.70%
  • 15

    Us T Bill Zcp 09/03/26

    Other
    0.61%
  • 16

    Treasury Bill 12/31/2026

    Other
    0.31%
  • 17

    Treasury Bill 0% Jan 21, 2027

    Other
    0.04%
  • 18

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    0.02%