SPDR Bloomberg Barclays 1-10 Year TIPS ETF (TIPX) Holdings

$18.39
+0.01 (+0.05%)
(As of 04/29/2024 ET)

Top 40 TIPX Holdings

RankCompanyCurrent PriceWeightShares Held
1TSY INFL IX N/B 01/26 0.625N/A4.59%64,051,065
2TSY INFL IX N/B 07/26 0.125N/A3.89%55,119,345
3TSY INFL IX N/B 07/32 0.625N/A3.87%59,023,529
4TSY INFL IX N/B 01/31 0.125N/A3.78%58,437,772
5TSY INFL IX N/B 07/25 0.375N/A3.65%50,462,841
6TSY INFL IX N/B 01/33 1.125N/A3.40%50,148,942
7TSY INFL IX N/B 01/29 0.875N/A3.38%48,479,561
8TSY INFL IX N/B 07/29 0.25N/A3.38%50,298,660
9TSY INFL IX N/B 07/31 0.125N/A3.38%52,684,168
10TSY INFL IX N/B 01/30 0.125N/A3.34%50,637,132
11TSY INFL IX N/B 04/26 0.125N/A3.34%47,242,290
12TSY INFL IX N/B 10/25 0.125N/A3.28%45,679,269
13TSY INFL IX N/B 07/27 0.375N/A3.21%45,932,068
14TSY INFL IX N/B 10/27 1.625N/A3.19%43,968,039
15TSY INFL IX N/B 07/28 0.75N/A3.18%45,458,461
16TSY INFL IX N/B 10/28 2.375N/A3.17%42,394,667
17TSY INFL IX N/B 07/33 1.375N/A3.16%45,565,793
18TSY INFL IX N/B 01/27 0.375N/A3.15%44,926,699
19TSY INFL IX N/B 01/32 0.125N/A3.13%49,424,095
20TSY INFL IX N/B 01/28 0.5N/A3.06%44,196,811
21TSY INFL IX N/B 07/30 0.125N/A2.99%45,660,252
22TSY INFL IX N/B 04/28 1.25N/A2.95%41,554,361
23TSY INFL IX N/B 10/26 0.125N/A2.94%41,890,184
24TSY INFL IX N/B 04/29 3.875N/A2.81%35,245,981
25TSY INFL IX N/B 04/27 0.125N/A2.80%40,456,536
26TSY INFL IX N/B 04/25 0.125N/A2.73%37,797,073
27TSY INFL IX N/B 01/34 1.75N/A2.68%37,680,451
28TSY INFL IX N/B 04/28 3.625N/A2.56%32,906,345
29TSY INFL IX N/B 01/26 2N/A2.50%34,081,130
30TSY INFL IX N/B 01/29 2.5N/A1.84%24,493,466
31TSY INFL IX N/B 01/27 2.375N/A1.73%23,365,637
32TSY INFL IX N/B 01/28 1.75N/A1.63%22,469,651
33TSY INFL IX N/B 04/32 3.375N/A0.99%12,291,362
34TSY INFL IX N/B 10/24 0.125N/A0.04%590,967
35SSI US GOV MONEY MARKET CLASSN/A0.03%344,170
36TSY INFL IX N/B 01/25 0.25N/A0.00%1
37TSY INFL IX N/B 01/25 2.375N/A0.00%0
38TSY INFL IX N/B 04/24 0.5N/A0.00%50,087
39TSY INFL IX N/B 07/24 0.125N/A0.00%3
40US DOLLARN/A-0.01%-169,484
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Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    48.9%

Coupon Exposure

  • 0-2
    84.1%
  • 2-4
    15.6%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    39.6%
  • 3-5
    30.6%
  • 1-3
    26.9%
  • 10-15
    2.7%

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This page (NYSEARCA:TIPX) was last updated on 4/29/2024 by MarketBeat.com Staff

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