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Holding CPII?
Track your performance easily
CPII Holdings Information
Holdings Count
11Total Assets
14.04MTop 10 Percentage
100.03%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America11 Holdings as of Jul 26, 2024
United States Treasury Notes 0.25% 15-JAN-2025
12.58%
$1.73M
Government of the United States of America 0.125% 15-OCT-2024
12.53%
$1.72M
United States Treasury Notes 0.125% 15-JUL-2026
12.50%
$1.72M
Government of the United States of America 0.125% 15-APR-2025
12.45%
$1.71M
United States Treasury Notes 0.375% 15-JUL-2025
12.25%
$1.68M
Government of the United States of America 0.125% 15-APR-2026
11.73%
$1.61M
United States Treasury Notes 0.625% 15-JAN-2026
11.14%
$1.53M
MUTUAL FUND (OTHER)
9.19%
$1.26M
Government of the United States of America 0.125% 15-OCT-2025
4.68%
$643.81K
First American Funds Inc X Government Obligations Fund
0.97%
$133.65K
CPII ETF FAQ
What are ETF CPII’s top 3 holdings?
CPII’s top 3 holdings are United States Treasury Notes 0.25% 15-JAN-2025, Government of the United States of America 0.125% 15-OCT-2024, United States Treasury Notes 0.125% 15-JUL-2026.
What is ETF CPII’s holdings count?
ETF CPII’s is holdings 11 different assets.
What are the total assets of ETF CPII?
ETF CPII’s total assets are 14.04M.