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WIP Holdings Information

WIP has a total of 167 holdings. The top 10 holdings account for 13.33%.
Holdings Count
167
Total Assets
296.50M
Top 10 Percentage
13.33%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
Global Ex-U.S.
167 Holdings as of Jan 20, 2025
167 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of Germany 0.5% 15-APR-2030
1.63%
$4.80M
USD_CASH
Government of Spain 0.7% 30-NOV-2033
1.49%
$4.39M
USD_CASH
Index-linked Gilt 1.25% 22-NOV-2032
1.42%
$4.18M
USD_CASH
Government of Spain 1.0% 30-NOV-2030
1.39%
$4.08M
USD_CASH
Government of Spain 0.65% 30-NOV-2027
1.31%
$3.87M
USD_CASH
Government of Germany 0.1% 15-APR-2026
1.29%
$3.79M
USD_CASH
Index-linked Gilt 0.75% 22-MAR-2034
1.28%
$3.76M
USD_CASH
Government of Brazil 6.0% 15-AUG-2026
1.19%
$3.51M
USD_CASH
Government of New Zealand 2.5% 20-SEP-2035
1.18%
$3.47M
USD_CASH
Government of Turkey 3.0% 28-MAY-2031
1.17%
$3.46M
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

WIP ETF FAQ

What are ETF WIP’s top 3 holdings?
WIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF WIP’s holdings count?
    ETF WIP’s is holdings 167 different assets.
      What are the total assets of ETF WIP?
      ETF WIP’s total assets are 296.50M.
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