IMTB ETF

$42.93
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Showing 10 of 3,444 holdings(as of Jun 30, 2026)Top 10 Weight: 9.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.16%-$3.22M-FinancialsBanks
2-Us Treasury N/B 11/35 41.11%-$3.08M-OtherOther
3T 4.625 02/15/35United 4.625% 02/35 4.62 1.03%-$2.85MProProPro
4T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20320.92%-$2.55MProProPro
5T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20340.91%-$2.51MProProPro
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.86%-$2.37MProProPro
7T 1.25 08/15/31Us Treasury N/B 1.25 08/15/20310.85%-$2.35MProProPro
8-Us Treasury N/B 4.13% 02/15/2036 4.130.83%-$2.29MProProPro
9FN FS4664Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/20520.83%-$2.29MProProPro
10T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20330.82%-$2.27MProProPro
See the other 3,434 holdings of IMTB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementLending & Credit

IMTB ETF Top Holdings

IMTB holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 1.2%, Us Treasury N/B 11/35 4 at 1.1%, United 4.625% 02/35 4.62 at 1.0%.

IMTB portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 51.6%.

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

Compare IMTB

IMTB vs SPYIMTB vs QQQIMTB vs VOOIMTB vs VTIIMTB vs IVVIMTB vs SCHDIMTB vs VYMIMTB vs VXUS
Showing 10 of 3,444 holdingsTop 10 Weight: 9.32%
#TickerNameIndustryWeightAllocation
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.16%
2-Us Treasury N/B 11/35 4Other1.11%
3T 4.625 02/15/35United 4.625% 02/35 4.62 Financials1.03%
4T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials0.92%
5T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials0.91%
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.86%
7T 1.25 08/15/31Us Treasury N/B 1.25 08/15/2031Financials0.85%
8-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.83%
9FN FS4664Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052Financials0.83%
10T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials0.82%
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Holdings Distribution

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