ILTB ETF

$48.78
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Showing 10 of 3,831 holdings(as of Dec 31, 2025)Top 10 Weight: 11.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.375 08/15/43Us Treasury N/B 08/43 4.3751.43%-$8.90M••••••••••••••••••••••
2T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20551.19%-$7.37M••••••••••••••••••••••
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.12%-$6.97M••••••••••••••••••••••
4T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.11%-$6.88M••••••••••••••••••••••
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec1.10%-$6.81M••••••••••••••••••••••
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.09%-$6.78M••••••••••••••••••••••
7T 4.75 11/15/53Us Treasury N/ 4.75 11/531.07%-$6.68M••••••••••••••••••••••
8T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.06%-$6.62M••••••••••••••••••••••
9T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/20441.02%-$6.33M••••••••••••••••••••••
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20540.99%-$6.18M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditGovernance & EthicsInfrastructure

ILTB ETF Top Holdings

ILTB holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Us Treasury N/B 08/43 4.375 at 1.4%, U.S. Treasury Bond, 4.625%, Due 02/15/2055 at 1.2%, Wi Treasury Sec 08/55 4.75 at 1.1%.

ILTB portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 55.7%.

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

Showing 10 of 3,831 holdingsTop 10 Weight: 11.18%
#TickerNameIndustryWeightAllocation
1T 4.375 08/15/43Us Treasury N/B 08/43 4.375Financials1.43%
2T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials1.19%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.12%
4T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials1.11%
5T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials1.10%
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.09%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials1.07%
8T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.06%
9T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials1.02%
10T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials0.99%
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Holdings Distribution

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