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

Dimensional Inflation-Protected Securities ETF

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Pegangan Dimensional Inflation-Protected Securities ETF


Pada 24 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
15.22%
‪‪120.78 M‬‬
‪‪142.45 M‬‬USD
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
14.39%
‪‪114.06 M‬‬
‪‪134.67 M‬‬USD
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
13.44%
‪‪109.85 M‬‬
‪‪125.80 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
8.14%
‪‪68.97 M‬‬
‪‪76.19 M‬‬USD
U
US9128287D6United States Treasury Notes 0.25% 15-JUL-2029
8.12%
‪‪62.88 M‬‬
‪‪75.99 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
6.34%
‪‪29.52 M‬‬
‪‪59.38 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
5.47%
‪‪48.73 M‬‬
‪‪51.22 M‬‬USD
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
5.13%
‪‪22.53 M‬‬
‪‪48.06 M‬‬USD
U
US912810PZ5United States Treasury Bond 2.5% 15-JAN-2029
4.48%
‪‪26.94 M‬‬
‪‪41.96 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
3.99%
‪‪26.19 M‬‬
‪‪37.36 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.