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TIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationTIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationTIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation

TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation

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TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.47%
‪‪528.31 K‬‬
+42.12%
‪‪536.28 K‬‬USD
+44.68%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.27%
‪‪504.78 K‬‬
+0.30%
‪‪504.67 K‬‬USD
+2.10%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.17%
‪‪540.16 K‬‬
+0.30%
‪‪489.04 K‬‬USD
+1.86%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.09%
‪‪481.90 K‬‬
+0.30%
‪‪477.24 K‬‬USD
+2.02%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.98%
‪‪500.05 K‬‬
−2.50%
‪‪459.85 K‬‬USD
−1.12%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.95%
‪‪477.91 K‬‬
−1.91%
‪‪456.13 K‬‬USD
−0.34%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.95%
‪‪485.21 K‬‬
+0.30%
‪‪455.45 K‬‬USD
+1.40%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.93%
‪‪485.55 K‬‬
+0.30%
‪‪452.36 K‬‬USD
+1.77%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.90%
‪‪453.95 K‬‬
−1.71%
‪‪447.65 K‬‬USD
−1.66%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
2.88%
‪‪448.10 K‬‬
+0.30%
‪‪444.14 K‬‬USD
+0.21%
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