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

Dimensional Inflation-Protected Securities ETF

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ファンド構成銘柄


2026年2月10日 現在
シンボル
ウェイト %
株式数
市場価値
9
91282CBF7Government of the United States of America 0.125% 15-JAN-2031
13.26%
‪‪121.72 M‬‬
‪‪143.31 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
13.07%
‪‪116.81 M‬‬
‪‪141.30 M‬‬USD
9
912828Z37Government of the United States of America 0.125% 15-JAN-2030
11.38%
‪‪101.65 M‬‬
‪‪123.01 M‬‬USD
9
91282CCM1Government of the United States of America 0.125% 15-JUL-2031
10.42%
‪‪99.02 M‬‬
‪‪112.63 M‬‬USD
U
US912810FQ6United States Treasury Bond 3.375% 15-APR-2032
7.89%
‪‪41.83 M‬‬
‪‪85.28 M‬‬USD
9
91282CDX6Government of the United States of America 0.125% 15-JAN-2032
6.83%
‪‪68.04 M‬‬
‪‪73.84 M‬‬USD
9
9128287D6United States Treasury Notes 0.25% 15-JUL-2029
6.56%
‪‪57.41 M‬‬
‪‪70.94 M‬‬USD
T
T4UBUnited States Treasury Bond 2.125% 15-FEB-2041
4.58%
‪‪33.62 M‬‬
‪‪49.50 M‬‬USD
9
912810FH6United States Treasury Bond 3.875% 15-APR-2029
4.42%
‪‪22.34 M‬‬
‪‪47.82 M‬‬USD
9
912810QF8United States Treasury Bond 2.125% 15-FEB-2040
3.83%
‪‪27.48 M‬‬
‪‪41.41 M‬‬USD
ETFデータでさらに深い分析を
比率や株式数、市場価値のデータを含むETFの構成銘柄を確認できます。