TIPD ETF

$94.54
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Showing top 15 of 27 holdingsSee all 27 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20409.20%120,000$174.4K-FinancialsCapital Markets
2TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/20418.96%120,000$170.0K-FinancialsCapital Markets
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20346.54%120,000$124.1KProProPro
4-Treasury (Cpi) Note 1.88% Jul 15, 20356.34%120,000$120.1KProProPro
5TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20263.84%60,000$72.9KProProPro
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.59%60,000$68.0KProProPro
7TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20443.57%60,000$67.7KProProPro
8TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-153.55%60,000$67.2KProProPro
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20283.47%60,000$65.8KProProPro
10TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20423.45%60,000$65.5KProProPro
11TII 0.625 07/15/32United 0.625% 07/323.33%60,000$63.2KProProPro
12TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20293.31%60,000$62.9KProProPro
13TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20333.30%60,000$62.5KProProPro
14TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/20433.23%60,000$61.3KProProPro
15TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20463.15%60,000$59.7KProProPro
See the other 12 holdings of TIPD
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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TIPD ETF All Holdings

TIPD holdings total 27 positions. The top 10 holdings account for 52.5% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 9.2%, United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 at 9.0%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 6.5%.

TIPD portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Financials at 88.8%.

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

Compare TIPD

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TIPD ETF Holdings

27 of 27 holdings

  • 1

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    TII 2.125 02/15/40Financials
    9.20%
  • 2

    United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041

    TII 2.125 02/15/41Financials
    8.96%
  • 3

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    6.54%
  • 4

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    6.34%
  • 5

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    3.84%
  • 6

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    3.59%
  • 7

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    3.57%
  • 8

    Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15

    TII 1.625 10/15/27Financials
    3.55%
  • 9

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.47%
  • 10

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    3.45%
  • 11

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    3.33%
  • 12

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    3.31%
  • 13

    United States Treasury Inflation Indexed Bonds 07/15/2033

    TII 1.375 07/15/33Financials
    3.30%
  • 14

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    3.23%
  • 15

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    3.15%
  • 16

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    3.15%
  • 17

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    3.07%
  • 18

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    2.96%
  • 19

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    2.96%
  • 20

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    2.93%
  • 21

    Tsy Infl Ix N/B 2.13% 15Feb2054

    TII 2.125 02/15/54Financials
    2.89%
  • 22

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    2.83%
  • 23

    United States Treasury 1.50% 02-15-2053 Inflation Indexed

    TII 1.5 02/15/53Financials
    2.59%
  • 24

    U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050

    TII 0.25 02/15/50Financials
    2.21%
  • 25

    Tsy Infl Ix N/B 0.125 02/15/2051

    TII 0.125 02/15/51Financials
    2.04%
  • 26

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052

    TII 0.125 02/15/52Financials
    1.87%
  • 27

    Cash

    Other
    1.68%