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F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF

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概要分析持倉社群技術分析季節性

基金組成


截至2026年1月29日
商品
權重 %
流通股
市值
9
91282CDC2Government of the United States of America 0.125% 15-OCT-2026
27.91%
‪‪12.10 M‬‬
‪‪12.08 M‬‬USD
9
91282CCA7Government of the United States of America 0.125% 15-APR-2026
25.21%
‪‪10.92 M‬‬
‪‪10.91 M‬‬USD
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
22.56%
‪‪9.75 M‬‬
‪‪9.76 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
17.07%
‪‪7.43 M‬‬
‪‪7.39 M‬‬USD
9
912810PS1United States Treasury Bond 2.375% 15-JAN-2027
7.23%
‪‪3.08 M‬‬
‪‪3.13 M‬‬USD
U
U.S. Dollar
0.02%
‪‪8.36 K‬‬
‪‪8.36 K‬‬USD