TIPZ logo

TIPZ ETF Holdings

All holdings

(total: 41)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TSY INFL IX N/B 01/34 1.75

5.16%-0

TSY INFL IX N/B 01/33 1.125

5.15%-0

TSY INFL IX N/B 01/26 0.625

5.12%-0

TSY INFL IX N/B 07/33 1.375

4.98%-0

TSY INFL IX N/B 04/26 0.125

4.87%-0

TSY INFL IX N/B 01/31 0.125

4.81%-0

TSY INFL IX N/B 10/28 2.375

4.68%-0

TSY INFL IX N/B 01/29 0.875

4.57%-0

TSY INFL IX N/B 10/25 0.125

4.51%-0

TSY INFL IX N/B 10/26 0.125

4.50%-0

TSY INFL IX N/B 07/31 0.125

4.43%-0

TSY INFL IX N/B 04/29 2.125

4.40%-0

TSY INFL IX N/B 10/27 1.625

4.16%-0

TSY INFL IX N/B 01/26 2

3.83%-0

TSY INFL IX N/B 02/44 1.375

3.66%-0

TSY INFL IX N/B 02/46 1

3.39%-0

TSY INFL IX N/B 02/40 2.125

3.32%-0

TSY INFL IX N/B 02/48 1

3.24%-0

TSY INFL IX N/B 02/47 0.875

3.16%-0

TSY INFL IX N/B 07/34 1.875

2.84%-0

TSY INFL IX N/B 01/30 0.125

2.42%-0

TSY INFL IX N/B 02/43 0.625

2.38%-0

TSY INFL IX N/B 07/32 0.625

1.79%-0

TSY INFL IX N/B 01/32 0.125

1.08%-0

TSY INFL IX N/B 07/30 0.125

0.91%-0

TSY INFL IX N/B 01/27 0.375

0.91%-0

TSY INFL IX N/B 07/26 0.125

0.89%-0

TSY INFL IX N/B 01/28 0.5

0.87%-0

TSY INFL IX N/B 07/29 0.25

0.74%-0

TSY INFL IX N/B 07/27 0.375

0.68%-0

TSY INFL IX N/B 07/28 0.75

0.64%-0

TSY INFL IX N/B 04/29 3.875

0.46%-0

TSY INFL IX N/B 04/27 0.125

0.45%-0

TSY INFL IX N/B 04/28 1.25

0.42%-0

NET OTHER ASSETS

0.24%-0

TSY INFL IX N/B 02/41 2.125

0.14%-0

TSY INFL IX N/B 04/28 3.625

0.11%-0

TSY INFL IX N/B 02/54 2.125

0.03%-0

TSY INFL IX N/B 04/32 3.375

0.03%-0

TSY INFL IX N/B 02/53 1.5

0.03%-0

US DOLLAR

0.01%-0

Holding types

Countries

No data

Sectors

No data