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SPIP ETF Holdings Information

SPIP has a total of 48 holdings. The top 10 holdings account for 30.53%.
Compare
Holdings Count
48
Total Assets
908.25M
Top 10 Percentage
30.53%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
48 Holdings as of Feb 19, 2025
48 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.875% 15-JUL-2034
3.31%
$29.99M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.24%
$29.37M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.12%
$28.31M
USD_CASH
United States Treasury Notes 0.375% 15-JAN-2027
3.08%
$27.94M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.04%
$27.59M
USD_CASH
United States Treasury Notes 0.125% 15-JUL-2026
3.00%
$27.20M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
2.98%
$27.06M
USD_CASH
United States Treasury Notes 0.5% 15-JAN-2028
2.96%
$26.82M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2030
2.92%
$26.46M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
2.89%
$26.20M
Rows:
10

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

SPIP ETF FAQ

What are ETF SPIP’s top 3 holdings?
SPIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SPIP’s holdings count?
    ETF SPIP’s is holdings 48 different assets.
      What are the total assets of ETF SPIP?
      ETF SPIP’s total assets are 908.25M.
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