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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


28 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
14,62%
‪‪120,78 M‬‬
‪‪145,14 M‬‬USD
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
14,49%
‪‪123,11 M‬‬
‪‪143,87 M‬‬USD
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
13,63%
‪‪112,56 M‬‬
‪‪135,32 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
8,71%
‪‪76,65 M‬‬
‪‪86,49 M‬‬USD
U
US9128287D6United States Treasury Notes 0.25% 15-JUL-2029
7,78%
‪‪62,88 M‬‬
‪‪77,24 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
6,75%
‪‪32,69 M‬‬
‪‪66,97 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
5,82%
‪‪53,72 M‬‬
‪‪57,76 M‬‬USD
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
4,90%
‪‪22,53 M‬‬
‪‪48,66 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4,56%
‪‪31,22 M‬‬
‪‪45,29 M‬‬USD
U
US912810PZ5United States Treasury Bond 2.5% 15-JAN-2029
4,28%
‪‪26,94 M‬‬
‪‪42,51 M‬‬USD
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