STIP ETF

$101.84
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Showing 10 of 27 holdings(as of Apr 30, 2026)Top 10 Weight: 50.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-155.53%-$829.51M••••••••••••••••••••••
2TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.49%-$823.81M••••••••••••••••••••••
3TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct20295.32%-$798.06M••••••••••••••••••••••
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.13%-$769.67M••••••••••••••••••••••
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.10%-$765.64M••••••••••••••••••••••
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20274.92%-$738.18M••••••••••••••••••••••
7TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20274.81%-$721.31M••••••••••••••••••••••
8TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/20284.80%-$720.03M••••••••••••••••••••••
9TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/20264.77%-$714.91M••••••••••••••••••••••
10TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/20314.69%-$704.13M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest Rates

STIP ETF Top Holdings

STIP holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 at 5.5%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 5.5%, Tsy Infl Ix N/B 1.63% 15Oct2029 at 5.3%.

STIP portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Financials at 94.8%.

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

Showing 10 of 27 holdingsTop 10 Weight: 50.56%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15Other5.53%
2TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials5.49%
3TII 1.625 10/15/29Tsy Infl Ix N/B 1.63% 15Oct2029Financials5.32%
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.13%
5TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials5.10%
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials4.92%
7TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials4.81%
8TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028Financials4.80%
9TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/2026Financials4.77%
10TII 0.125 01/15/31United States Treasury Inflation, 0.125%, 01/15/2031Financials4.69%
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Holdings Distribution

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