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

Dimensional Inflation-Protected Securities ETF

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홀딩스


2025년 11월 21일 기준
심볼
비중 %
주식수
마켓 밸류
9
91282CBF7Government of the United States of America 0.125% 15-JAN-2031
14.37%
‪‪126.48 M‬‬
‪‪148.05 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13.63%
‪‪116.81 M‬‬
‪‪140.45 M‬‬USD
9
912828Z37Government of the United States of America 0.125% 15-JAN-2030
12.44%
‪‪106.65 M‬‬
‪‪128.22 M‬‬USD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
9.38%
‪‪85.53 M‬‬
‪‪96.69 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7.19%
‪‪36.33 M‬‬
‪‪74.05 M‬‬USD
9
9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6.84%
‪‪57.41 M‬‬
‪‪70.49 M‬‬USD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6.22%
‪‪59.42 M‬‬
‪‪64.08 M‬‬USD
9
912810FH6United States Treasury Bond 3.875% 15-APR-2029
4.64%
‪‪22.34 M‬‬
‪‪47.85 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4.59%
‪‪32.12 M‬‬
‪‪47.26 M‬‬USD
9
912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3.81%
‪‪26.09 M‬‬
‪‪39.25 M‬‬USD
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