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Holding DFIP?
Track your performance easily
DFIP Holdings Information
Holdings Count
18Total Assets
779.56MTop 10 Percentage
81.26%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America18 Holdings as of Sep 19, 2024
Government of the United States of America 0.125% 15-JAN-2030
14.81%
$115.20M
Government of the United States of America 0.125% 15-JUL-2030
13.27%
$103.24M
Government of the United States of America 0.125% 15-JAN-2031
10.29%
$80.01M
United States Treasury Notes 0.25% 15-JUL-2029
9.44%
$73.41M
United States Treasury Bond 3.875% 15-APR-2029
6.13%
$47.66M
United States Treasury Notes 0.875% 15-JAN-2029
5.98%
$46.51M
Government of the United States of America 0.125% 15-JUL-2031
5.94%
$46.21M
United States Treasury Bond 2.5% 15-JAN-2029
5.30%
$41.21M
United States Treasury Bond 3.375% 15-APR-2032
5.19%
$40.39M
United States Treasury Bond 2.125% 15-FEB-2041
4.90%
$38.12M
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 779.56M.