SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
NYSEARCA: TIPX · IEX Real-Time Price · USD
18.64
+0.03 (0.16%)
Mar 27, 2024, 4:00 PM EDT - Market closed
TIPX Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.625 01.15.26 | TSY INFL IX N/B 01/26 0.625 | 4.52% |
2 | TII 0.625 07.15.32 | TSY INFL IX N/B 07/32 0.625 | 3.88% |
3 | TII 0.125 07.15.26 | TSY INFL IX N/B 07/26 0.125 | 3.84% |
4 | TII 0.125 01.15.31 | TSY INFL IX N/B 01/31 0.125 | 3.77% |
5 | TII 0.125 01.15.30 | TSY INFL IX N/B 01/30 0.125 | 3.68% |
6 | TII 0.375 07.15.25 | TSY INFL IX N/B 07/25 0.375 | 3.59% |
7 | TII 2.375 10.15.28 | TSY INFL IX N/B 10/28 2.375 | 3.53% |
8 | TII 0.125 10.15.25 | TSY INFL IX N/B 10/25 0.125 | 3.43% |
9 | TII 1.125 01.15.33 | TSY INFL IX N/B 01/33 1.125 | 3.41% |
10 | TII 1.625 10.15.27 | TSY INFL IX N/B 10/27 1.625 | 3.39% |
11 | TII 0.125 07.15.31 | TSY INFL IX N/B 07/31 0.125 | 3.38% |
12 | TII 0.25 07.15.29 | TSY INFL IX N/B 07/29 0.25 | 3.37% |
13 | TII 0.875 01.15.29 | TSY INFL IX N/B 01/29 0.875 | 3.36% |
14 | TII 1.25 04.15.28 | TSY INFL IX N/B 04/28 1.25 | 3.30% |
15 | TII 0.125 04.15.26 | TSY INFL IX N/B 04/26 0.125 | 3.29% |
16 | TII 0.375 07.15.27 | TSY INFL IX N/B 07/27 0.375 | 3.18% |
17 | TII 1.375 07.15.33 | TSY INFL IX N/B 07/33 1.375 | 3.17% |
18 | TII 0.75 07.15.28 | TSY INFL IX N/B 07/28 0.75 | 3.16% |
19 | TII 0.125 01.15.32 | TSY INFL IX N/B 01/32 0.125 | 3.13% |
20 | TII 0.375 01.15.27 | TSY INFL IX N/B 01/27 0.375 | 3.12% |
21 | TII 0.5 01.15.28 | TSY INFL IX N/B 01/28 0.5 | 3.04% |
22 | TII 0.125 07.15.30 | TSY INFL IX N/B 07/30 0.125 | 2.99% |
23 | TII 0.125 10.15.26 | TSY INFL IX N/B 10/26 0.125 | 2.91% |
24 | TII 3.875 04.15.29 | TSY INFL IX N/B 04/29 3.875 | 2.80% |
25 | TII 0.125 04.15.27 | TSY INFL IX N/B 04/27 0.125 | 2.77% |
26 | TII 0.125 04.15.25 | TSY INFL IX N/B 04/25 0.125 | 2.68% |
27 | TII 3.625 04.15.28 | TSY INFL IX N/B 04/28 3.625 | 2.54% |
28 | TII 2 01.15.26 | TSY INFL IX N/B 01/26 2 | 2.47% |
29 | TII 2.5 01.15.29 | TSY INFL IX N/B 01/29 2.5 | 1.83% |
30 | TII 1.75 01.15.34 | TSY INFL IX N/B 01/34 1.75 | 1.74% |
31 | TII 2.375 01.15.27 | TSY INFL IX N/B 01/27 2.375 | 1.71% |
32 | TII 1.75 01.15.28 | TSY INFL IX N/B 01/28 1.75 | 1.62% |
33 | TII 3.375 04.15.32 | TSY INFL IX N/B 04/32 3.375 | 0.99% |
34 | n/a | SSI US GOV MONEY MARKET CLASS | 0.07% |
35 | TII 0.125 10.15.24 | TSY INFL IX N/B 10/24 0.125 | 0.04% |
36 | TII 0.5 04.15.24 | TSY INFL IX N/B 04/24 0.5 | 0.00% |
37 | TII 0.125 07.15.24 | TSY INFL IX N/B 07/24 0.125 | 0.00% |
38 | TII 0.25 01.15.25 | TSY INFL IX N/B 01/25 0.25 | 0.00% |
39 | TII 2.375 01.15.25 | TSY INFL IX N/B 01/25 2.375 | 0.00% |
40 | n/a | US DOLLAR | -0.00% |
As of Mar 26, 2024