IBIE(IBIE)
IBIE
ETF Holdings
8 Holdings • $265.11M
Updated: Oct 13, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY (CPI) NOTE 2.38% 10/15/2028 | -- | -- | 617.75K | 23.32% | $61.82M |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2028 | -- | -- | 598.78K | 22.14% | $58.71M |
| -- | TREASURY (CPI) NOTE 0.50% 01/15/2028 | -- | -- | 541.34K | 19.92% | $52.81M |
| -- | TREASURY (CPI) NOTE 0.75% 07/15/2028 | -- | -- | 471.22K | 17.32% | $45.91M |
| -- | TREASURY (CPI) NOTE 3.63% 04/15/2028 | -- | -- | 234.21K | 8.97% | $23.77M |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2028 | -- | -- | 222.27K | 8.31% | $22.02M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 64.95K | 0.02% | $64.95K |
| -- | USD CASH | -- | -- | -6.387 | 0.00% | -$638.72 |
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