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

Dimensional Inflation-Protected Securities ETF

Nessun attività

Composizione del fondo


A partire da 5 febbraio 2026
Simbolo
Peso %
Azioni
Valore di mercato
9
91282CBF7Government of the United States of America 0.125% 15-JAN-2031
13,32%
‪‪121,72 M‬‬
‪‪143,04 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13,13%
‪‪116,81 M‬‬
‪‪141,07 M‬‬USD
9
912828Z37Government of the United States of America 0.125% 15-JAN-2030
11,43%
‪‪101,65 M‬‬
‪‪122,82 M‬‬USD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
10,37%
‪‪98,16 M‬‬
‪‪111,40 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7,85%
‪‪41,48 M‬‬
‪‪84,36 M‬‬USD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6,80%
‪‪67,50 M‬‬
‪‪73,03 M‬‬USD
9
9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6,60%
‪‪57,41 M‬‬
‪‪70,87 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4,56%
‪‪33,53 M‬‬
‪‪48,95 M‬‬USD
9
912810FH6United States Treasury Bond 3.875% 15-APR-2029
4,45%
‪‪22,34 M‬‬
‪‪47,79 M‬‬USD
9
912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3,81%
‪‪27,39 M‬‬
‪‪40,92 M‬‬USD
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