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STPZ is a passive ETF built to track an index of U.S. Treasury Inflation-Protected Securities (TIPS) that have between 1 and 5 years left to maturity. It uses representative sampling (holding a carefully chosen subset that behaves like the index) and the index is refreshed monthly to stay focused on short-term TIPS.
You’re buying a basket of U.S. government TIPS that are designed to adjust with inflation. They’re short-term bonds, meaning they’re meant to be less sensitive to interest-rate swings than long-term inflation-linked bonds.
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Showing the largest holdings by weight in STPZ
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
TSY INFL IX N/B 04/30 1.625 | N/A | 13.90% | $60.8M |
TSY INFL IX N/B 01/28 0.5 | N/A | 7.69% | $33.6M |
TSY INFL IX N/B 07/27 0.375 | N/A | 5.98% | $26.1M |
TSY INFL IX N/B 04/29 2.125 | N/A | 5.83% | $25.5M |
TSY INFL IX N/B 10/29 1.625 | N/A | 5.74% | $25.1M |
TSY INFL IX N/B 01/30 0.125 | N/A | 5.62% | $24.5M |
TSY INFL IX N/B 01/32 0.125 | N/A | 5.60% | $24.5M |
TSY INFL IX N/B 10/30 1.125 | N/A | 5.55% | $24.3M |
TSY INFL IX N/B 04/27 0.125 | N/A | 5.04% | $22.0M |
TSY INFL IX N/B 04/28 1.25 | N/A | 4.80% | $21.0M |
Breakdown of STPZ by sector weightings (%)
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Top countries by weight (%)
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