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Holding CPII?
Track your performance easily
CPII Holdings Information
Holdings Count
11Total Assets
12.30MTop 10 Percentage
99.19%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America11 Holdings as of Nov 08, 2024
MUTUAL FUND (OTHER)
12.44%
$1.53M
United States Treasury Notes 0.25% 15-JAN-2025
12.35%
$1.52M
United States Treasury Notes 0.125% 15-JUL-2026
12.32%
$1.51M
Government of the United States of America 0.125% 15-APR-2025
12.24%
$1.50M
United States Treasury Notes 0.375% 15-JUL-2025
12.02%
$1.48M
Government of the United States of America 0.125% 15-APR-2026
11.52%
$1.42M
Government of the United States of America 0.125% 15-OCT-2026
11.38%
$1.40M
United States Treasury Notes 0.625% 15-JAN-2026
10.95%
$1.35M
U.S. Dollar
2.03%
$249.50K
Government of the United States of America 0.125% 15-OCT-2025
1.94%
$238.72K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CPII ETF FAQ
What are ETF CPII’s top 3 holdings?
CPII’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF CPII’s holdings count?
ETF CPII’s is holdings 11 different assets.
What are the total assets of ETF CPII?
ETF CPII’s total assets are 12.30M.