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STIP Holdings Information

STIP has a total of 30 holdings. The top 10 holdings account for 50.45%.
Holdings Count
30
Total Assets
8.13B
Top 10 Percentage
50.45%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
30 Holdings as of Nov 01, 2024
30 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
6.51%
$527.44M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
5.43%
$440.56M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
5.04%
$408.85M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
4.96%
$401.81M
USD_CASH
United States Treasury Notes 0.25% 15-JAN-2025
4.91%
$398.10M
USD_CASH
United States Treasury Notes 0.375% 15-JUL-2025
4.85%
$393.18M
USD_CASH
Government of the United States of America 0.125% 15-OCT-2025
4.82%
$390.80M
USD_CASH
Government of the United States of America 0.125% 15-OCT-2026
4.72%
$382.91M
USD_CASH
Government of the United States of America 0.125% 15-APR-2027
4.64%
$376.51M
USD_CASH
United States Treasury Notes 0.5% 15-JAN-2028
4.55%
$369.22M
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 30 different assets.
      What are the total assets of ETF STIP?
      ETF STIP’s total assets are 8.13B.
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