UBS BBG TIPS 1-10 UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.62%
61.17 M
+7.30%
60.58 MUSD
+6.79%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.40%
58.86 M
+5.41%
57.69 MUSD
+4.95%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4.09%
56.88 M
+4.84%
53.66 MUSD
+4.59%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.09%
55.89 M
+4.84%
53.59 MUSD
+4.41%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
4.08%
58.22 M
+4.37%
53.58 MUSD
+4.20%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.96%
51.57 M
+1.95%
52.00 MUSD
+2.25%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.92%
50.16 M
+2.79%
51.41 MUSD
+3.04%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.86%
56.58 M
+5.50%
50.58 MUSD
+5.49%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.83%
48.44 M
+2.22%
50.23 MUSD
+2.24%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
3.71%
48.80 M
+7.16%
48.69 MUSD
+7.23%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.