NASDAQ · inception 2007-01-11 · beta 0.67 · avg volume 1,818,466 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$16.9B
Holdings84
Top-10 weight0.0%
1-yr return-3.9%
Max drawdown 5y-12.6%
Volatility 1y3.4%
Performance vs S&P 500 (SPY)
■ IEI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IEI
+0.0%
-1.8%
-3.7%
-3.7%
-3.9%
+8.7%
-2.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TREASURY NOTE 4.38% 11/30/2030
2.95%
2
TREASURY NOTE (2OLD) 4.38% 07/31/2031
2.36%
3
TREASURY NOTE 4.00% 02/28/2030
2.32%
4
TREASURY NOTE 1.88% 02/15/2032
2.31%
5
TREASURY NOTE 1.38% 11/15/2031
2.28%
6
TREASURY NOTE 1.25% 08/15/2031
2.27%
7
TREASURY NOTE 4.13% 08/31/2030
2.26%
8
TREASURY NOTE 3.38% 05/15/2033
2.19%
9
TREASURY NOTE 3.75% 08/31/2031
2.16%
10
TREASURY NOTE 1.63% 05/15/2031
2.12%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).