NASDAQ · inception 2012-10-24 · beta 0.39 · avg volume 519,558 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.3B
Holdings7,527
Top-10 weight0.0%
1-yr return+0.7%
Max drawdown 5y-8.8%
Volatility 1y1.9%
Performance vs S&P 500 (SPY)
■ ISTB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ISTB
+0.0%
-0.8%
-0.8%
-0.1%
+0.7%
+14.9%
+9.4%
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
BLACKROCK CASH CL INST SL AGENCY
1.04%
2
TREASURY NOTE 3.88% 06/15/2028
0.96%
3
TREASURY NOTE 4.13% 06/30/2031
0.92%
4
TREASURY NOTE 3.88% 07/15/2028
0.89%
5
TREASURY NOTE 4.00% 02/28/2030
0.87%
6
TREASURY NOTE 3.63% 10/31/2030
0.85%
7
TREASURY NOTE (2OLD) 4.38% 07/31/2031
0.82%
8
TREASURY NOTE 3.50% 11/30/2030
0.80%
9
TREASURY NOTE 3.75% 01/31/2031
0.77%
10
TREASURY NOTE 3.63% 09/30/2030
0.75%
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).