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STIP Holdings Information

STIP has a total of 28 holdings. The top 10 holdings account for 50.19%.
Holdings Count
28
Total Assets
8.78B
Top 10 Percentage
50.19%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
28 Holdings as of Nov 21, 2024
28 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
6.35%
$557.36M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
5.40%
$474.35M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
5.04%
$442.79M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
4.95%
$434.50M
USD_CASH
United States Treasury Notes 0.25% 15-JAN-2025
4.88%
$428.71M
USD_CASH
United States Treasury Notes 0.375% 15-JUL-2025
4.87%
$427.29M
USD_CASH
Government of the United States of America 0.125% 15-OCT-2025
4.80%
$421.20M
USD_CASH
Government of the United States of America 0.125% 15-OCT-2026
4.72%
$414.44M
USD_CASH
Government of the United States of America 0.125% 15-APR-2027
4.65%
$408.46M
USD_CASH
United States Treasury Notes 0.5% 15-JAN-2028
4.53%
$397.44M
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 28 different assets.
      What are the total assets of ETF STIP?
      ETF STIP’s total assets are 8.78B.
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