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STIP ETF Holdings Information

STIP has a total of 27 holdings. The top 10 holdings account for 49.29%.
Compare
Holdings Count
27
Total Assets
11.05B
Top 10 Percentage
49.29%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
27 Holdings as of Feb 20, 2025
27 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
5.34%
$590.87M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
5.34%
$590.84M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
5.16%
$571.11M
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
5.06%
$559.76M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
4.97%
$550.10M
USD_CASH
United States Treasury Notes 0.375% 15-JUL-2025
4.92%
$544.71M
USD_CASH
Government of the United States of America 0.125% 15-APR-2027
4.79%
$529.53M
USD_CASH
Government of the United States of America 0.125% 15-OCT-2026
4.72%
$522.60M
USD_CASH
Government of the United States of America 0.125% 15-OCT-2025
4.51%
$498.78M
USD_CASH
United States Treasury Notes 0.5% 15-JAN-2028
4.47%
$494.36M
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

STIP ETF FAQ

What are ETF STIP’s top 3 holdings?
STIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF STIP’s holdings count?
    ETF STIP’s is holdings 27 different assets.
      What are the total assets of ETF STIP?
      ETF STIP’s total assets are 11.05B.
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