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Schwab U.S. TIPs ETFSchwab U.S. TIPs ETFSchwab U.S. TIPs ETF

Schwab U.S. TIPs ETF

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Schwab U.S. TIPs ETF varlıkları


31 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4,11%
‪‪541,69 M‬‬
‪‪548,85 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3,85%
‪‪515,11 M‬‬
‪‪514,58 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3,67%
‪‪496,19 M‬‬
‪‪490,91 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3,47%
‪‪460,44 M‬‬
‪‪463,84 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3,42%
‪‪479,31 M‬‬
‪‪457,57 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3,41%
‪‪488,37 M‬‬
‪‪455,44 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3,41%
‪‪469,60 M‬‬
‪‪455,31 M‬‬USD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3,38%
‪‪445,27 M‬‬
‪‪451,08 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3,32%
‪‪431,56 M‬‬
‪‪443,13 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3,25%
‪‪418,70 M‬‬
‪‪434,02 M‬‬USD
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