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UNITED STATES OF AMERICA NOTES FIXED 1.625% 20.6%UNITED STATES OF AMERICA NOTES FIXED 1.875% 18.8%UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 11.5%UNITED STATES OF AMERICA NOTES FIXED 2.375% 10.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.1% | −0.2% | −1.3% | +0.1% | −0.1% | — | — | +1.3% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$206 of every $1,000 in TIPB is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States OF America Notes Fixed 1.625% | 20.61% |
| 2 | — | United States OF America Notes Fixed 1.875% | 18.84% |
| 3 | — | United States OF America Bill Zero CPN 17/dec/2026 | 11.46% |
| 4 | — | United States OF America Notes Fixed 2.375% | 10.40% |
| 5 | — | United States OF America Notes Fixed 0.625% | 9.86% |
| 6 | — | United States OF America Notes Fixed 1.375% | 9.70% |
| 7 | — | United States OF America Notes Fixed 2.25% | 9.40% |
| 8 | — | United States OF America Notes Fixed 1.125% | 9.35% |
| 9 | — | CASH | 0.38% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States OF America Bill Zero CPN 17/dec/2026 | 11.46% | $1,146.45 | 1.2M | $1.2M |
| 2 | —United States OF America Notes Fixed 1.625% | 10.72% | $1,071.71 | 1.0M | $1.1M |
| 3 | —United States OF America Notes Fixed 2.375% | 10.40% | $1,040.01 | 1.0M | $1.1M |
| 4 | —United States OF America Notes Fixed 1.625% | 9.89% | $989.04 | 1.0M | $1.0M |
| 5 | —United States OF America Notes Fixed 0.625% | 9.86% | $985.78 | 1.0M | $1.0M |
| 6 | —United States OF America Notes Fixed 1.375% | 9.70% | $969.59 | 1.0M | $1.0M |
| 7 | —United States OF America Notes Fixed 1.875% | 9.59% | $958.75 | 1.0M | $1.0M |
| 8 | —United States OF America Notes Fixed 2.25% | 9.40% | $940.17 | 1.0M | $993K |
| 9 | —United States OF America Notes Fixed 1.125% | 9.35% | $934.97 | 1.0M | $987K |
| 10 | —United States OF America Notes Fixed 1.875% | 9.25% | $925.20 | 1.0M | $977K |
| 11 | —Cash | 0.38% | $38.33 | 40K | $40K |
TIPB has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TIPB | −1.41 | −1.93 | 2.6% | −2.8% | 0.04 | $10 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.32 |
| Aug 3, 2026 | Aug 7, 2026 | $0.72 |
| Jul 1, 2026 | Jul 8, 2026 | $1.07 |
| Jun 1, 2026 | Jun 5, 2026 | $1.05 |
| May 1, 2026 | May 7, 2026 | $0.57 |
| Apr 1, 2026 | Apr 7, 2026 | $0.30 |
| Dec 19, 2025 | Dec 26, 2025 | $0.37 |
| Dec 1, 2025 | Dec 5, 2025 | $0.33 |
| Nov 3, 2025 | Nov 7, 2025 | $0.40 |
| Oct 1, 2025 | Oct 7, 2025 | $0.26 |
| Sep 2, 2025 | Sep 8, 2025 | $0.19 |