TIPB ETF

$97.58
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Showing top 11 of 11 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202611.23%724,000$879.7K-FinancialsCapital Markets
2TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3110.47%724,000$820.4K-FinancialsCapital Markets
3TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-1510.36%724,000$811.2KProProPro
4TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202810.14%724,000$794.4KProProPro
5TII 0.625 07/15/32United 0.625% 07/329.74%724,000$763.0KProProPro
6TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20299.68%724,000$758.4KProProPro
7TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20339.63%724,000$754.2KProProPro
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20349.56%724,000$748.7KProProPro
9-Treasury (Cpi) Note 1.88% Jul 15, 20359.25%724,000$724.8KProProPro
10-Tsy Infl Ix N/B 1.13% 15Oct20309.19%724,000$720.0KProProPro
11-Cash0.75%58,445$58.4KProProPro

TIPB ETF All Holdings

TIPB holdings total 11 positions. The top 10 holdings account for 99.3% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 11.2%, U.S. Tips 0-1/8% 07/15/31 at 10.5%, Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 at 10.4%.

TIPB portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 80.8%.

TIPB sector allocation provides a detailed breakdown. TIPB overlap tool shows how holdings compare to other funds in your portfolio.

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TIPB ETF Holdings

11 of 11 holdings