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STIP is a passive bond ETF built to track U.S. Treasury Inflation-Protected Securities (TIPS) that mature in 0–5 years, using a market-value-weighted index.
It aims to match (not beat) the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index via indexing and representative sampling, with monthly index rebalances.
The core mechanic is inflation linkage: principal is adjusted based on CPI, and the bond’s fixed coupon is paid on that inflation-adjusted principal.
You own a basket of short-term U.S. government TIPS bonds. If inflation rises, the bonds’ principal adjusts up with CPI, which can help your bond value and interest payments keep up with higher prices.
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Showing the largest holdings by weight in STIP
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
TREASURY (CPI) NOTE 10/15/2030 | US91282CPH87 | 5.53% | $816.3M |
TREASURY (CPI) NOTE 04/15/2030 | US91282CNB36 | 5.51% | $814.3M |
TREASURY (CPI) NOTE 10/15/2029 | US91282CLV18 | 5.34% | $788.5M |
TREASURY (CPI) NOTE 04/15/2029 | US91282CKL45 | 5.16% | $762.0M |
TREASURY (CPI) NOTE 10/15/2028 | US91282CJH51 | 5.15% | $760.4M |
TREASURY (CPI) NOTE 10/15/2027 | US91282CFR79 | 4.95% | $731.2M |
TREASURY (CPI) NOTE 04/15/2028 | US91282CGW55 | 4.81% | $710.8M |
TREASURY (CPI) NOTE 04/15/2027 | US91282CEJ62 | 4.80% | $708.7M |
TREASURY (CPI) NOTE 10/15/2026 | US91282CDC29 | 4.75% | $702.4M |
TREASURY (CPI) NOTE 01/15/2031 | US91282CBF77 | 4.67% | $689.7M |
Breakdown of STIP by sector weightings (%)
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Top countries by weight (%)
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