TIP has a total of 49 holdings. The top 10 holdings account for 35.35%.
Holdings Count
49
Total Assets
18.38B
Top 10 Percentage
35.35%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of Apr 23, 2024
Name
Weight %
Market Value
Government of the United States of America 0.625% 15-JUL-2032
3.78%
$691.47M
Government of the United States of America 1.375% 15-JUL-2033
3.72%
$680.52M
Government of the United States of America 1.125% 15-JAN-2033
3.62%
$661.80M
Government of the United States of America 2.375% 15-OCT-2028
3.61%
$660.25M
Government of the United States of America 1.25% 15-APR-2028
3.61%
$659.98M
United States Treasury Notes 0.625% 15-JAN-2026
3.60%
$659.24M
Government of the United States of America 0.125% 15-JAN-2032
3.54%
$647.01M
Government of the United States of America 0.125% 15-APR-2025
3.41%
$624.29M
Government of the United States of America 1.625% 15-OCT-2027
3.28%
$600.11M
Government of the United States of America 0.125% 15-APR-2027
3.18%
$582.08M
TIP ETF FAQ
What are ETF TIP’s top 3 holdings?
TIP’s top 3 holdings are Government of the United States of America 0.625% 15-JUL-2032, Government of the United States of America 1.375% 15-JUL-2033, Government of the United States of America 1.125% 15-JAN-2033.