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Holding DFIP?
Track your performance easily
DFIP Holdings Information
Holdings Count
18Total Assets
787.66MTop 10 Percentage
82.81%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America18 Holdings as of Nov 21, 2024
Government of the United States of America 0.125% 15-JAN-2030
15.87%
$125.15M
Government of the United States of America 0.125% 15-JUL-2030
14.16%
$111.65M
Government of the United States of America 0.125% 15-JAN-2031
10.57%
$83.31M
United States Treasury Notes 0.25% 15-JUL-2029
9.17%
$72.32M
Government of the United States of America 0.125% 15-JUL-2031
6.06%
$47.77M
United States Treasury Bond 3.875% 15-APR-2029
5.93%
$46.79M
United States Treasury Notes 0.875% 15-JAN-2029
5.82%
$45.93M
United States Treasury Bond 3.375% 15-APR-2032
5.29%
$41.72M
United States Treasury Bond 2.5% 15-JAN-2029
5.15%
$40.60M
Government of the United States of America 0.125% 15-JAN-2032
4.78%
$37.70M
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 787.66M.