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
4.17%
553.51 M
565.14 MUSD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.91%
526.35 M
529.87 MUSD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.74%
507.02 M
505.71 MUSD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.52%
470.48 M
476.55 MUSD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.48%
489.77 M
471.27 MUSD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.47%
499.03 M
469.18 MUSD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3.46%
479.86 M
468.99 MUSD
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.42%
454.26 M
462.38 MUSD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.36%
440.74 M
454.51 MUSD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.29%
427.85 M
445.28 MUSD
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