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WIP Holdings Information

WIP has a total of 169 holdings. The top 10 holdings account for 13.46%.
Holdings Count
169
Total Assets
322.83M
Top 10 Percentage
13.46%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
Global Ex-U.S.
169 Holdings as of Nov 07, 2024
169 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
Government of Germany 0.5% 15-APR-2030
1.84%
$5.98M
USD_CASH
Government of Spain 1.0% 30-NOV-2030
1.53%
$4.97M
USD_CASH
Index-linked Gilt 1.25% 22-NOV-2032
1.45%
$4.70M
USD_CASH
Government of Spain 0.7% 30-NOV-2033
1.41%
$4.59M
USD_CASH
Government of Spain 0.65% 30-NOV-2027
1.32%
$4.30M
USD_CASH
Index-linked Gilt 0.75% 22-MAR-2034
1.24%
$4.02M
USD_CASH
Government of Germany 0.1% 15-APR-2026
1.22%
$3.95M
USD_CASH
Government of New Zealand 2.5% 20-SEP-2035
1.15%
$3.75M
USD_CASH
Index-linked Gilt 1.25% 22-NOV-2027
1.15%
$3.74M
USD_CASH
Government of Brazil 6.0% 15-AUG-2026
1.14%
$3.72M
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 169 different assets.
      What are the total assets of ETF WIP?
      ETF WIP’s total assets are 322.83M.
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