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STIP Holdings Information

STIP has a total of 26 holdings. The top 10 holdings account for 51.72%.
Compare
Holdings Count
26
Total Assets
10.86B
Top 10 Percentage
51.72%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
26 Holdings as of Jan 31, 2025
26 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
7.73%
$841.05M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
5.35%
$581.84M
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
5.08%
$551.95M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
5.05%
$549.13M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
4.94%
$536.78M
USD_CASH
United States Treasury Notes 0.375% 15-JUL-2025
4.91%
$534.44M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
4.78%
$520.17M
USD_CASH
Government of the United States of America 0.125% 15-OCT-2026
4.72%
$513.38M
USD_CASH
Government of the United States of America 0.125% 15-APR-2027
4.68%
$509.14M
USD_CASH
United States Treasury Notes 0.5% 15-JAN-2028
4.48%
$487.17M
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

STIP ETF FAQ

What are ETF STIP’s top 3 holdings?
STIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF STIP’s holdings count?
    ETF STIP’s is holdings 26 different assets.
      What are the total assets of ETF STIP?
      ETF STIP’s total assets are 10.86B.
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