TIP has a total of 51 holdings. The top 10 holdings account for 35.05%.
Holdings Count
51
Total Assets
18.40B
Top 10 Percentage
35.05%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
51 Holdings as of May 17, 2024
Name
Weight %
Market Value
Government of the United States of America 0.625% 15-JUL-2032
3.80%
$697.41M
Government of the United States of America 1.375% 15-JUL-2033
3.74%
$686.84M
Government of the United States of America 1.125% 15-JAN-2033
3.65%
$670.04M
Government of the United States of America 2.375% 15-OCT-2028
3.60%
$661.61M
Government of the United States of America 1.25% 15-APR-2028
3.59%
$659.37M
United States Treasury Notes 0.625% 15-JAN-2026
3.56%
$653.45M
Government of the United States of America 0.125% 15-JAN-2032
3.55%
$652.24M
Government of the United States of America 1.625% 15-OCT-2027
3.28%
$602.23M
Government of the United States of America 0.125% 15-APR-2027
3.17%
$582.82M
Government of the United States of America 0.125% 15-OCT-2026
3.13%
$575.32M
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.