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Holding STPZ?
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STPZ Holdings Information
Holdings Count
24Total Assets
488.18MTop 10 Percentage
71.32%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America24 Holdings as of May 16, 2024
United States Treasury Notes 0.625% 15-JAN-2026
12.04%
$58.63M
Government of the United States of America 0.125% 15-APR-2026
11.48%
$55.91M
Government of the United States of America 0.125% 15-JAN-2030
7.75%
$37.73M
United States Treasury Notes 0.375% 15-JUL-2025
7.70%
$37.48M
United States Treasury Notes 0.5% 15-JAN-2028
7.33%
$35.68M
United States Treasury Notes 0.375% 15-JAN-2027
7.11%
$34.63M
Government of the United States of America 0.125% 15-APR-2025
5.36%
$26.09M
United States Treasury Notes 0.875% 15-JAN-2029
4.38%
$21.31M
United States Treasury Bond 1.75% 15-JAN-2028
4.30%
$20.92M
Government of the United States of America 1.625% 15-OCT-2027
3.88%
$18.88M
STPZ ETF FAQ
What are ETF STPZ’s top 3 holdings?
STPZ’s top 3 holdings are United States Treasury Notes 0.625% 15-JAN-2026, Government of the United States of America 0.125% 15-APR-2026, Government of the United States of America 0.125% 15-JAN-2030.
What is ETF STPZ’s holdings count?
ETF STPZ’s is holdings 24 different assets.
What are the total assets of ETF STPZ?
ETF STPZ’s total assets are 488.18M.