
Top 10 holdings as a percent of net assets
25.95%Total Holdings
4
What is the TP05 ETF?
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
What is TP05 ETF value today?
The current price of TP05 ETF is 376.50 USD — it has decreased by 0.00% in the past 24 hours. Watch TP05 ETF price performance more closely on the advanced chart.
Is TP05 ETF price going up?
TP05 ETF has decreased by 0.00% in the past week, has increased by 1.03% in the past month, and has decreased by -5.87% in the past year. See more data on TP05 ETF chart.
What are the largest TP05 ETF holdings?
As of 08 Apr 2026, the largest holdings include United States Treasury Notes 0.63%, United States Treasury Notes 0.25%, United States Treasury Notes 0.13%, United States Treasury Notes 0.38%. See the full list of TP05 ETF holdings.
What are the TP05 ETF holdings?
The TP05 ETF consists of 4 holdings, including United States Treasury Notes 0.63%, United States Treasury Notes 0.25%, United States Treasury Notes 0.13% and others. See the full list of TP05 ETF holdings.
How many holdings are in the TP05 ETF?
As of 08 Apr 2026, the TP05 ETF consists of 4 holdings. See the full list of TP05 ETF holdings.
What sectors are represented in the TP05 ETF?
The TP05 ETF sectors include Basic Materials, Consumer Cyclical, Financial Services, Real Estate, Communication Services and more.
How can I invest in the TP05 ETF?
The easiest way to buy TP05 ETF is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading ETFs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.


