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Holding DFIP?
Track your performance easily
DFIP Holdings Information
Holdings Count
18Total Assets
787.42MTop 10 Percentage
83.05%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America18 Holdings as of Nov 22, 2024
Government of the United States of America 0.125% 15-JAN-2030
15.94%
$125.23M
Government of the United States of America 0.125% 15-JUL-2030
14.21%
$111.68M
Government of the United States of America 0.125% 15-JAN-2031
10.60%
$83.28M
United States Treasury Notes 0.25% 15-JUL-2029
9.19%
$72.22M
Government of the United States of America 0.125% 15-JUL-2031
6.08%
$47.77M
United States Treasury Bond 3.875% 15-APR-2029
5.95%
$46.73M
United States Treasury Notes 0.875% 15-JAN-2029
5.84%
$45.87M
United States Treasury Bond 3.375% 15-APR-2032
5.31%
$41.69M
United States Treasury Bond 2.5% 15-JAN-2029
5.16%
$40.55M
Government of the United States of America 0.125% 15-JAN-2032
4.79%
$37.68M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
DFIP ETF FAQ
What are ETF DFIP’s top 3 holdings?
DFIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DFIP’s holdings count?
ETF DFIP’s is holdings 18 different assets.
What are the total assets of ETF DFIP?
ETF DFIP’s total assets are 787.42M.