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Holding STIP?
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STIP Holdings Information
Holdings Count
28Total Assets
7.89BTop 10 Percentage
51.65%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America28 Holdings as of May 03, 2024
Government of the United States of America 1.25% 15-APR-2028
6.80%
$540.34M
United States Treasury Notes 0.25% 15-JAN-2025
5.30%
$421.30M
Government of the United States of America 0.125% 15-APR-2027
5.27%
$418.56M
Government of the United States of America 1.625% 15-OCT-2027
5.18%
$411.97M
Government of the United States of America 0.125% 15-OCT-2024
5.01%
$398.16M
Government of the United States of America 2.375% 15-OCT-2028
4.94%
$392.70M
Government of the United States of America 0.125% 15-OCT-2025
4.85%
$385.41M
Government of the United States of America 0.125% 15-OCT-2026
4.80%
$381.32M
United States Treasury Notes 0.125% 15-JUL-2024
4.79%
$380.44M
United States Treasury Notes 0.375% 15-JUL-2025
4.73%
$375.69M
STIP ETF FAQ
What are ETF STIP’s top 3 holdings?
STIP’s top 3 holdings are Government of the United States of America 1.25% 15-APR-2028, United States Treasury Notes 0.25% 15-JAN-2025, Government of the United States of America 0.125% 15-APR-2027.
What is ETF STIP’s holdings count?
ETF STIP’s is holdings 28 different assets.
What are the total assets of ETF STIP?
ETF STIP’s total assets are 7.89B.