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

Dimensional Inflation-Protected Securities ETF

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Partecipazioni


A partire da 5 novembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
15,20%
‪‪133,58 M‬‬
‪‪155,50 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13,72%
‪‪117,29 M‬‬
‪‪140,34 M‬‬USD
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
12,53%
‪‪107,09 M‬‬
‪‪128,21 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
9,21%
‪‪83,80 M‬‬
‪‪94,18 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7,06%
‪‪35,63 M‬‬
‪‪72,27 M‬‬USD
U
US9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6,89%
‪‪57,64 M‬‬
‪‪70,52 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6,11%
‪‪58,33 M‬‬
‪‪62,48 M‬‬USD
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
4,69%
‪‪22,44 M‬‬
‪‪47,98 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4,59%
‪‪32,01 M‬‬
‪‪46,97 M‬‬USD
U
US912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3,81%
‪‪25,97 M‬‬
‪‪38,96 M‬‬USD
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