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STIP Holdings Information

STIP has a total of 26 holdings. The top 10 holdings account for 51.70%.
Holdings Count
26
Total Assets
10.80B
Top 10 Percentage
51.70%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
26 Holdings as of Jan 16, 2025
26 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
7.70%
$832.80M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
5.35%
$578.07M
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
5.08%
$549.09M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
5.05%
$545.76M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
4.94%
$534.03M
USD_CASH
United States Treasury Notes 0.375% 15-JUL-2025
4.92%
$532.33M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2029
4.77%
$515.77M
USD_CASH
Government of the United States of America 0.125% 15-OCT-2026
4.73%
$511.26M
USD_CASH
Government of the United States of America 0.125% 15-APR-2027
4.69%
$506.85M
USD_CASH
United States Treasury Notes 0.5% 15-JAN-2028
4.48%
$484.42M
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 26 different assets.
      What are the total assets of ETF STIP?
      ETF STIP’s total assets are 10.80B.
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