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Dimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETFDimensional Inflation-Protected Securities ETF

Dimensional Inflation-Protected Securities ETF

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Dimensional Inflation-Protected Securities ETF varlıkları


17 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
15,23%
‪‪120,78 M‬‬
‪‪142,31 M‬‬USD
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
14,41%
‪‪114,06 M‬‬
‪‪134,63 M‬‬USD
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
13,28%
‪‪108,52 M‬‬
‪‪124,10 M‬‬USD
U
US9128287D6United States Treasury Notes 0.25% 15-JUL-2029
8,13%
‪‪62,88 M‬‬
‪‪75,97 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
8,05%
‪‪68,20 M‬‬
‪‪75,21 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
6,28%
‪‪29,20 M‬‬
‪‪58,67 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
5,42%
‪‪48,22 M‬‬
‪‪50,60 M‬‬USD
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
5,15%
‪‪22,53 M‬‬
‪‪48,09 M‬‬USD
U
US912810PZ5United States Treasury Bond 2.5% 15-JAN-2029
4,49%
‪‪26,94 M‬‬
‪‪41,99 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
3,96%
‪‪26,10 M‬‬
‪‪37,00 M‬‬USD
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