TIPZ - Broad U.S. TIPS Index Fund Holdings
TIPZ Tracks This Index: BofA Merrill Lynch US Inflation-Linked Treasury Index
Description: The BofA Merrill Lynch US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of greater than one year.
Data as of 2012-05-03 TIPZ Top Ten Holdings
- US Treasury Note 1.625%: 11.64%
- US Treasury Note 2.5%: 9.65%
- US Treasury Note 1.625%: 8.56%
- US Treasury Bond 2.5%: 8.36%
- US Treasury Note 1.375%: 7.51%
- US Treasury Bond 2.375%: 6.90%
- US Treasury Bond 1.75%: 6.49%
- US Treasury Note 1.125%: 6.26%
- US Treasury Bond 2%: 5.90%
- US Treasury Note 2%: 5.59%
% Assets In Top 10: 76.87%
Total Holdings: 22
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TIPZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
97.42% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.58% |
| Other |
0.00% |
|
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TIPZ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
96.51% |
| Cash And Equivalents |
2.58% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
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TIPZ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
96.51% |
| Cash And Equivalents |
2.58% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
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TIPZ Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
7.65% |
| 1% to 2% |
56.98% |
| 2% to 3% |
31.17% |
| 3% to 4% |
1.62% |
| 4% to 5% |
0.00% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
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TIPZ Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
|
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TIPZ Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
21.73% |
| 3-5 Years |
9.65% |
| 5-7 Years |
8.56% |
| 7-10 Years |
20.85% |
| 10-15 Years |
12.80% |
| 15-20 Years |
16.47% |
| 20-30 Years |
7.36% |
| 30+ Years |
0.00% |
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Explore TIPZ on ETFdb
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