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WIP ETF Holdings Information

WIP has a total of 168 holdings. The top 10 holdings account for 13.15%.
Compare
Holdings Count
168
Total Assets
300.50M
Top 10 Percentage
13.15%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
Global Ex-U.S.
168 Holdings as of Feb 20, 2025
168 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Government of Germany 0.5% 15-APR-2030
1.58%
$4.73M
USD_CASH
Government of Spain 0.7% 30-NOV-2033
1.49%
$4.46M
USD_CASH
Index-linked Gilt 1.25% 22-NOV-2032
1.44%
$4.31M
USD_CASH
Government of Spain 1.0% 30-NOV-2030
1.38%
$4.15M
USD_CASH
Government of Germany 0.1% 15-APR-2026
1.29%
$3.86M
USD_CASH
Government of Spain 0.65% 30-NOV-2027
1.27%
$3.80M
USD_CASH
Government of Brazil 6.0% 15-AUG-2026
1.24%
$3.73M
USD_CASH
Government of New Zealand 2.5% 20-SEP-2035
1.19%
$3.57M
USD_CASH
Government of Turkey 3.0% 28-MAY-2031
1.15%
$3.44M
USD_CASH
Government of Sweden 3.5% 01-DEC-2028
1.13%
$3.40M
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

WIP ETF FAQ

What are ETF WIP’s top 3 holdings?
WIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF WIP’s holdings count?
    ETF WIP’s is holdings 168 different assets.
      What are the total assets of ETF WIP?
      ETF WIP’s total assets are 300.50M.
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