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TIP Holdings Information

Holdings Count
50
Total Assets
20.80B
Top 10 Percentage
36.72%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America

50 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Government of the United States of America 0.125% 15-APR-2025
4.20%
$866.97M
Government of the United States of America 0.625% 15-JUL-2032
3.79%
$782.52M
United States Treasury Notes 0.625% 15-JAN-2026
3.75%
$772.75M
Government of the United States of America 0.125% 15-OCT-2024
3.72%
$767.70M
Government of the United States of America 1.25% 15-APR-2028
3.71%
$766.06M
Government of the United States of America 1.625% 15-OCT-2027
3.67%
$756.89M
Government of the United States of America 1.125% 15-JAN-2033
3.56%
$733.87M
Government of the United States of America 0.125% 15-JAN-2032
3.54%
$730.98M
Government of the United States of America 0.125% 15-JAN-2031
3.41%
$702.43M
Government of the United States of America 0.125% 15-APR-2027
3.37%
$695.16M

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TIP ETF FAQ

What are ETF TIP’s top 3 holdings?
TIP’s top 3 holdings are Government of the United States of America 0.125% 15-APR-2025, Government of the United States of America 0.625% 15-JUL-2032, United States Treasury Notes 0.625% 15-JAN-2026.
    What is ETF TIP’s holdings count?
    ETF TIP’s is holdings 50 different assets.
      What are the total assets of ETF TIP?
      ETF TIP’s total assets are 20.80B.

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