TIP has a total of 50 holdings. The top 10 holdings account for 34.83%.
Holdings Count
50
Total Assets
17.83B
Top 10 Percentage
34.83%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
50 Holdings as of Jun 28, 2024
Name
Weight %
Market Value
Government of the United States of America 0.625% 15-JUL-2032
3.81%
$676.95M
Government of the United States of America 1.375% 15-JUL-2033
3.75%
$666.03M
Government of the United States of America 1.125% 15-JAN-2033
3.67%
$651.85M
Government of the United States of America 1.75% 15-JAN-2034
3.60%
$638.58M
United States Treasury Notes 0.625% 15-JAN-2026
3.54%
$628.62M
Government of the United States of America 2.375% 15-OCT-2028
3.44%
$611.53M
Government of the United States of America 1.625% 15-OCT-2027
3.30%
$585.83M
Government of the United States of America 1.25% 15-APR-2028
3.27%
$581.01M
Government of the United States of America 0.125% 15-JAN-2032
3.26%
$578.82M
Government of the United States of America 0.125% 15-APR-2027
3.19%
$567.00M
TIP ETF FAQ
What are ETF TIP’s top 3 holdings?
TIP’s top 3 holdings are Government of the United States of America 0.625% 15-JUL-2032, Government of the United States of America 1.375% 15-JUL-2033, Government of the United States of America 1.125% 15-JAN-2033.