Free Float -
Shares Float -
Shares Outstanding 5,75 M
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IMTB
|
USD
|
12.09.2025 20:28
|
44,34 USD
| -0,05 USD
-0,11 %
|
AMEX |
IMTB
|
USD
|
12.09.2025 19:40
|
44,34 USD
| -0,05 USD
-0,11 %
|
Asset | Percentage % |
---|---|
Bond | 86,90 % |
Cash | 11,96 % |
NotClassified | 1,15 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 12,92 % | ||
Fnma Pass-Thru I 3.5% | 2,96 % | ||
United States Treasury Notes 0.63% | 2,55 % | ||
Federal National Mortgage Association 2% | 2,49 % | ||
United States Treasury Notes 2.25% | 2,08 % | ||
Federal National Mortgage Association 2.5% | 1,33 % | ||
United States Treasury Notes 1.13% | 1,18 % | ||
United States Treasury Notes 0.88% | 1,11 % | ||
Government National Mortgage Association 2% | 1,09 % | ||
Federal Home Loan Mortgage Corporation 2% | 1,01 % |
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Ex-Date | Dividend per Share |
---|---|
02.09.2025 | 0,17 USD |
01.08.2025 | 0,17 USD |
02.06.2025 | 0,16 USD |
01.05.2025 | 0,15 USD |
01.04.2025 | 0,16 USD |
03.03.2025 | 0,15 USD |
03.02.2025 | 0,17 USD |
18.12.2024 | 0,16 USD |
02.12.2024 | 0,17 USD |
01.11.2024 | 0,15 USD |
Name | Symbol |
---|---|
NYSE | IMTB |