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Holding CPII?
Track your performance easily
CPII Holdings Information
Holdings Count
11Total Assets
12.22MTop 10 Percentage
98.96%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America11 Holdings as of Nov 05, 2024
United States Treasury Notes 0.25% 15-JAN-2025
12.43%
$1.52M
United States Treasury Notes 0.125% 15-JUL-2026
12.35%
$1.51M
Government of the United States of America 0.125% 15-APR-2025
12.31%
$1.50M
United States Treasury Notes 0.375% 15-JUL-2025
12.09%
$1.48M
MUTUAL FUND (OTHER)
12.08%
$1.47M
Government of the United States of America 0.125% 15-APR-2026
11.56%
$1.41M
Government of the United States of America 0.125% 15-OCT-2026
11.41%
$1.39M
United States Treasury Notes 0.625% 15-JAN-2026
10.99%
$1.34M
Government of the United States of America 0.125% 15-OCT-2025
1.95%
$238.40K
U.S. Dollar
1.78%
$217.70K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CPII ETF FAQ
What are ETF CPII’s top 3 holdings?
CPII’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
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 12.22M.