UBS Bloomberg Barclays TIPS 1-10 UCITS ETF (SWX:TIP1S)
11.87
+0.02 (0.15%)
At close: Jul 4, 2025, 5:20 PM CET
SWX:TIP1S Holdings List
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.125 01.15.35 | United States Treasury Notes | 4.78% |
2 | TII.1.875 07.15.34 | United States Treasury Notes | 4.48% |
3 | TII.1.75 01.15.34 | United States Treasury Notes | 4.26% |
4 | TII.1.625 04.15.30 | United States Treasury Notes | 4.03% |
5 | TII.1.125 01.15.33 | United States Treasury Notes | 3.98% |
6 | TII.1.375 07.15.33 | United States Treasury Notes | 3.96% |
7 | TII.0.625 07.15.32 | United States Treasury Notes | 3.95% |
8 | TII.1.625 10.15.29 | United States Treasury Notes | 3.91% |
9 | TII.2.125 04.15.29 | United States Treasury Notes | 3.85% |
10 | TII.2.375 10.15.28 | United States Treasury Notes | 3.77% |
11 | TII.0.125 01.15.32 | United States Treasury Notes | 3.74% |
12 | TII.1.625 10.15.27 | United States Treasury Notes | 3.62% |
13 | TII.1.25 04.15.28 | United States Treasury Notes | 3.53% |
14 | TII.0.125 04.15.27 | United States Treasury Notes | 3.48% |
15 | TII.0.125 07.15.31 | United States Treasury Notes | 3.45% |
16 | TII.0.125 10.15.26 | United States Treasury Notes | 3.43% |
17 | TII.0.125 01.15.31 | United States Treasury Notes | 3.39% |
18 | TII.0.125 07.15.30 | United States Treasury Notes | 3.33% |
19 | TII.0.5 01.15.28 | United States Treasury Notes | 3.18% |
20 | TII.0.375 07.15.27 | United States Treasury Notes | 3.13% |
21 | TII.0.125 07.15.26 | United States Treasury Notes | 3.07% |
22 | TII.0.125 01.15.30 | United States Treasury Notes | 3.04% |
23 | TII.0.375 01.15.27 | United States Treasury Notes | 2.82% |
24 | TII.0.75 07.15.28 | United States Treasury Notes | 2.77% |
25 | TII.0.25 07.15.29 | United States Treasury Notes | 2.74% |
As of Jul 2, 2025