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Holding STPZ?
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STPZ Holdings Information
Holdings Count
24Total Assets
502.72MTop 10 Percentage
71.13%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America24 Holdings as of Jul 12, 2024
United States Treasury Notes 0.625% 15-JAN-2026
12.11%
$60.72M
Government of the United States of America 0.125% 15-APR-2026
11.57%
$58.00M
Government of the United States of America 0.125% 15-JAN-2030
7.87%
$39.48M
United States Treasury Notes 0.375% 15-JUL-2025
7.72%
$38.73M
United States Treasury Notes 0.5% 15-JAN-2028
7.42%
$37.20M
United States Treasury Notes 0.375% 15-JAN-2027
7.18%
$36.01M
Government of the United States of America 0.125% 15-APR-2025
4.57%
$22.92M
United States Treasury Notes 0.875% 15-JAN-2029
4.43%
$22.23M
United States Treasury Bond 1.75% 15-JAN-2028
4.34%
$21.76M
Government of the United States of America 1.625% 15-OCT-2027
3.91%
$19.63M
STPZ ETF FAQ
What are ETF STPZ’s top 3 holdings?
STPZ’s top 3 holdings are United States Treasury Notes 0.625% 15-JAN-2026, Government of the United States of America 0.125% 15-APR-2026, Government of the United States of America 0.125% 15-JAN-2030.
What is ETF STPZ’s holdings count?
ETF STPZ’s is holdings 24 different assets.
What are the total assets of ETF STPZ?
ETF STPZ’s total assets are 502.72M.