SPDR Bloomberg 1-10 Year TIPS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.08%
67.87 M
+0.82%
67.10 MUSD
+0.64%
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.90%
63.99 M
+38.23%
64.21 MUSD
+37.85%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.82%
64.18 M
+0.82%
62.83 MUSD
+0.70%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.71%
64.73 M
+0.82%
61.05 MUSD
+0.80%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.71%
68.20 M
+0.82%
61.00 MUSD
+0.89%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
3.68%
61.43 M
+0.82%
60.50 MUSD
+0.47%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
3.67%
64.95 M
+0.82%
60.36 MUSD
+0.68%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.65%
66.07 M
+0.82%
60.04 MUSD
+0.83%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
3.56%
59.10 M
+0.82%
58.56 MUSD
+0.49%
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