Mackenzie US TIPS Index ETF (CAD-Hedged) (NEO:QTIP)
83.73
-0.29 (-0.35%)
Jul 14, 2025, 9:08 AM EDT
NEO:QTIP Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 4.87% |
2 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.81% |
3 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 4.63% |
4 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 4.61% |
5 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 4.49% |
6 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 4.34% |
7 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 4.29% |
8 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 3.81% |
9 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 3.79% |
10 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 3.72% |
11 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 3.38% |
12 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 3.34% |
13 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 2.97% |
14 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 2.96% |
15 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 2.82% |
16 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 2.71% |
17 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.59% |
18 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.53% |
19 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 2.26% |
20 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 2.20% |
21 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 2.15% |
22 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 2.13% |
23 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.85% |
24 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.84% |
25 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 1.79% |
As of Jul 10, 2025