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TIP Holdings Information

TIP has a total of 50 holdings. The top 10 holdings account for 34.46%.
Holdings Count
50
Total Assets
16.23B
Top 10 Percentage
34.46%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
50 Holdings as of Nov 14, 2024
50 Holdings as of Nov 14, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.74%
$605.17M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
3.66%
$592.00M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.63%
$587.17M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
3.48%
$563.81M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
3.45%
$558.76M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
3.44%
$556.26M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
3.31%
$535.85M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.29%
$533.42M
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
3.27%
$529.34M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
3.19%
$516.85M
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 50 different assets.
      What are the total assets of ETF TIP?
      ETF TIP’s total assets are 16.23B.
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