UTIP holdings: BetaShares Inflation-Protected US Treasury Bond Currency Hedged ETF

UTIP lists 50 holdings as of 29 Sep 2026; the largest are UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35 4.0%, UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35 3.9%, UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JAN-36 3.9%. Weights are each line's share of the fund. General information only, not financial product advice.

50 holdings

  • TII 1.875 07/15/35UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35Sovereign · United States3.99%
  • TII 2.125 01/15/35UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35Sovereign · United States3.94%
  • TII 1.875 01/15/36UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JAN-36Sovereign · United States3.91%
  • TII 1.875 07/15/34UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34Sovereign · United States3.71%
  • TII 1.75 01/15/34UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34Sovereign · United States3.56%
  • TII 1.125 10/15/30UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30Sovereign · United States3.43%
  • TII 1.25 04/15/31UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-31Sovereign · United States3.39%
  • TII 1.625 04/15/30UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30Sovereign · United States3.38%
  • TII 1.125 01/15/33UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33Sovereign · United States3.34%
  • TII 1.625 10/15/29UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29Sovereign · United States3.33%
  • TII 0.625 07/15/32UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32Sovereign · United States3.31%
  • TII 1.375 07/15/33UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33Sovereign · United States3.30%
  • TII 2.375 10/15/28UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28Sovereign · United States3.23%
  • TII 2.125 04/15/29UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29Sovereign · United States3.22%
  • TII 1.625 10/15/27UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-27Sovereign · United States3.16%
  • TII 0.125 01/15/32UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-32Sovereign · United States3.12%
  • TII 1.25 04/15/28UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-28Sovereign · United States3.06%
  • TII 0.125 01/15/31UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-31Sovereign · United States2.91%
  • TII 0.125 07/15/31UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-31Sovereign · United States2.90%
  • TII 0.125 07/15/30UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-30Sovereign · United States2.80%
  • TII 0.5 01/15/28UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% JAN-28Sovereign · United States2.78%
  • TII 0.125 01/15/30UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-30Sovereign · United States2.62%
  • TII 0.75 07/15/28UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% JUL-28Sovereign · United States2.39%
  • TII 0.25 07/15/29UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% JUL-29Sovereign · United States2.38%
  • TII 0.875 01/15/29UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% JAN-29Sovereign · United States2.05%
  • TII 3.875 04/15/29UNITED STATES TREASURY INFLATION INDEXED BONDS 3.875% APR-29Sovereign · United States1.43%
  • TII 2.375 07/15/36UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% JUL-36Sovereign · United States1.42%
  • TII 1.375 02/15/44UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% FEB-44Sovereign · United States1.25%
  • TII 3.625 04/15/28UNITED STATES TREASURY INFLATION INDEXED BONDS 3.625% APR-28Sovereign · United States1.24%
  • TII 0.75 02/15/45UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% FEB-45Sovereign · United States1.20%
  • TII 1.75 01/15/28UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-28Sovereign · United States1.16%
  • TII 2.5 01/15/29UNITED STATES TREASURY INFLATION INDEXED BONDS 2.5% JAN-29Sovereign · United States1.10%
  • TII 0.75 02/15/42UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% FEB-42Sovereign · United States1.05%
  • TII 2.375 02/15/55UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% FEB-55Sovereign · United States1.05%
  • TII 2.375 02/15/56UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% FEB-561.02%
  • TII 2.125 02/15/54UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% FEB-54Sovereign · United States1.02%
  • TII 1.5 02/15/53UNITED STATES TREASURY INFLATION INDEXED BONDS 1.5% FEB-53Sovereign · United States0.86%
  • TII 2.125 02/15/41UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% FEB-41Sovereign · United States0.84%
  • TII 0.625 02/15/43UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% FEB-43Sovereign · United States0.82%
  • TII 0.875 02/15/47UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% FEB-47Sovereign · United States0.74%
  • TII 0.125 02/15/52UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% FEB-52Sovereign · United States0.64%
  • TII 1 02/15/46UNITED STATES TREASURY INFLATION INDEXED BONDS 1.0% FEB-46Sovereign · United States0.63%
  • TII 0.25 02/15/50UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% FEB-50Sovereign · United States0.60%
  • TII 2.125 02/15/40UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% FEB-40Sovereign · United States0.59%
  • TII 0.125 02/15/51UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% FEB-51Sovereign · United States0.55%
  • TII 1 02/15/48UNITED STATES TREASURY INFLATION INDEXED BONDS 1.0% FEB-48Sovereign · United States0.54%
  • TII 3.375 04/15/32UNITED STATES TREASURY INFLATION INDEXED BONDS 3.375% APR-32Sovereign · United States0.53%
  • TII 1 02/15/49UNITED STATES TREASURY INFLATION INDEXED BONDS 1.0% FEB-49Sovereign · United States0.48%
  • USDUSD - UNITED STATES DOLLAR0.01%
  • AUDAUD - AUSTRALIA DOLLAR0.00%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. UTIP on the fund page: price, what moved it and its mix. See how it works.

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