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TIP Holdings Information

TIP has a total of 49 holdings. The top 10 holdings account for 34.58%.
Compare
Holdings Count
49
Total Assets
13.56B
Top 10 Percentage
34.58%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of Jan 31, 2025
49 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.875% 15-JUL-2034
3.88%
$526.65M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.75%
$509.68M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
3.48%
$473.02M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.45%
$468.63M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
3.45%
$467.79M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
3.44%
$467.56M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
3.34%
$453.57M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
3.31%
$449.79M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.29%
$446.53M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
3.19%
$432.94M
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

TIP ETF FAQ

What are ETF TIP’s top 3 holdings?
TIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TIP’s holdings count?
    ETF TIP’s is holdings 49 different assets.
      What are the total assets of ETF TIP?
      ETF TIP’s total assets are 13.56B.
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