{"ticker":"TIPX","name":"State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF (TIPX), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/tipx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tipx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tipx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG004MKB3B1","share_class_figi":"BBG004MKB438","cik":"0001064642","series_id":"S000040742","class_id":"C000126354"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 4.4 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.39,"average_coupon_pct":1.33,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000141036826089455/","net_assets":1911157979,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312525250041/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":35,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TIPX held US Treasury notes and bonds (99.5%) and money market funds (0.5%), as percent of net assets. Its debt averages a 1.33% coupon and 4.6 years to maturity. Its filing gives a duration of 4.39 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.54},{"kind":"money_market_funds","label":"Money market funds","pct":0.46}],"fixed_income":{"average_coupon_pct":1.33,"average_maturity_years":4.6,"duration_years":4.39,"debt_pct":99.54,"by_maturity":[{"bucket":"1 to 3 years","pct":34.13},{"bucket":"3 to 5 years","pct":26.31},{"bucket":"5 to 7 years","pct":15.35},{"bucket":"7 to 10 years","pct":23.75}],"by_country":[{"country":"US","name":"United States","pct":99.54}],"issuers_total":1,"issuers_shown_pct":99.54,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.543,"lines":31}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2035-07-15","pct":4.506,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2035-01-15","pct":4.24,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2034-07-15","pct":3.985,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2034-01-15","pct":3.899,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2036-01-15","pct":3.812,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2032-01-15","pct":3.785,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.13,"maturity":"2030-10-15","pct":3.709,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2030-04-15","pct":3.701,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.13,"maturity":"2033-01-15","pct":3.6,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2030-07-15","pct":3.597,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2031-07-15","pct":3.505,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2029-07-15","pct":3.503,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2031-01-15","pct":3.449,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.63,"maturity":"2032-07-15","pct":3.444,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2028-07-15","pct":3.423,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.5,"maturity":"2028-01-15","pct":3.363,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.38,"maturity":"2027-07-15","pct":3.329,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2030-01-15","pct":3.322,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.38,"maturity":"2033-07-15","pct":3.31,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2029-10-15","pct":3.203,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2027-10-15","pct":3.09,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2028-10-15","pct":3.017,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2029-04-15","pct":3.011,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2029-04-15","pct":3.003,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2028-04-15","pct":2.979,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.88,"maturity":"2029-01-15","pct":2.975,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.63,"maturity":"2028-04-15","pct":2.599,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-04-15","pct":1.822,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2028-01-15","pct":1.719,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2029-01-15","pct":1.625,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.38,"maturity":"2032-04-15","pct":1.02,"count":1},{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.463,"count":3}],"notes":["The 32 largest lines are listed, 100.0% of net assets in all. Every one of the 35 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}