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DFIP ETF Holdings Information
Holdings Count
18Total Assets
845.84MTop 10 Percentage
83.91%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America18 Holdings as of Feb 21, 2025
Government of the United States of America 0.125% 15-JAN-2030
15.35%
$129.64M
Government of the United States of America 0.125% 15-JUL-2030
15.08%
$127.38M
Government of the United States of America 0.125% 15-JAN-2031
11.42%
$96.44M
United States Treasury Notes 0.25% 15-JUL-2029
8.68%
$73.28M
Government of the United States of America 0.125% 15-JUL-2031
7.13%
$60.22M
United States Treasury Bond 3.375% 15-APR-2032
5.58%
$47.11M
United States Treasury Bond 3.875% 15-APR-2029
5.57%
$47.08M
United States Treasury Notes 0.875% 15-JAN-2029
5.21%
$44.02M
Government of the United States of America 0.125% 15-JAN-2032
5.03%
$42.51M
United States Treasury Bond 2.5% 15-JAN-2029
4.85%
$40.92M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
DFIP ETF FAQ
What are ETF DFIP’s top 3 holdings?
DFIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DFIP’s holdings count?
ETF DFIP’s is holdings 18 different assets.
What are the total assets of ETF DFIP?
ETF DFIP’s total assets are 845.84M.