Schwab U.S. TIPs ETF持股
商品
權重 %
流通股
市值
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.18%
554.44 M
566.42 MUSD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.92%
527.23 M
531.03 MUSD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.74%
507.87 M
506.78 MUSD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.52%
471.27 M
477.41 MUSD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.48%
490.60 M
472.32 MUSD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.47%
499.87 M
470.18 MUSD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.47%
480.66 M
470.07 MUSD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.41%
455.02 M
463.18 MUSD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.36%
441.48 M
455.34 MUSD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.29%
428.57 M
446.12 MUSD
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