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

Dimensional Inflation-Protected Securities ETF

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概要分析持倉社群季節性

基金組成


截至2026年2月9日
商品
權重 %
流通股
市值
9
91282CBF7Government of the United States of America 0.125% 15-JAN-2031
13.29%
‪‪121.72 M‬‬
‪‪143.19 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13.10%
‪‪116.81 M‬‬
‪‪141.21 M‬‬USD
9
912828Z37Government of the United States of America 0.125% 15-JAN-2030
11.41%
‪‪101.65 M‬‬
‪‪122.94 M‬‬USD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
10.41%
‪‪98.74 M‬‬
‪‪112.19 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7.88%
‪‪41.72 M‬‬
‪‪84.94 M‬‬USD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6.82%
‪‪67.86 M‬‬
‪‪73.54 M‬‬USD
9
9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6.58%
‪‪57.41 M‬‬
‪‪70.91 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4.56%
‪‪33.59 M‬‬
‪‪49.16 M‬‬USD
9
912810FH6United States Treasury Bond 3.875% 15-APR-2029
4.44%
‪‪22.34 M‬‬
‪‪47.80 M‬‬USD
9
912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3.82%
‪‪27.45 M‬‬
‪‪41.12 M‬‬USD
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