ETF · holdings as of 2026-06-30
What's inside APOGX?
Short Duration Inflation Protection Bond Fund
- Holdings
- 89
- positions in the fund
- Top 10
- 67%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $1B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 13.73% | |
| 2 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 10.54% | |
| 3 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 9.88% | |
| 4 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 6.39% | |
| 5 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 5.39% | |
| 6 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 4.93% | |
| 7 | T  | TII 0.75 07.15.28TSY INFL IX N/B | 4.89% | |
| 8 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 4.45% | |
| 9 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 4.29% | |
| 10 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 2.80% | |
| 11 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 2.79% | |
| 12 | T  | TII 0.375 07.15.27TSY INFL IX N/B | 2.51% | |
| 13 | BOND | Tsy Infl Ix N/B1.25% · Apr 2031 | 2.36% | |
| 14 | BOND | Aquitaine Funding Co | 1.87% | |
| 15 | ? | —Fastnet Funding Co LLC | 1.87% | |
| 16 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 1.78% | |
| 17 | T  | TII 3.875 04.15.29TSY INFL IX N/B | 1.66% | |
| 18 | T  | TII 2.5 01.15.29TSY INFL IX N/B | 1.26% | |
| 19 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 0.68% | |
| 20 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 0.66% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 0.125 04.15.27TSY INFL IX N/B
13.73%2
T
TII 2.125 04.15.29TSY INFL IX N/B
10.54%3
T
TII 0.125 07.15.30TSY INFL IX N/B
9.88%4
T
TII 1.25 04.15.28TSY INFL IX N/B
6.39%5
T
TII 0.25 07.15.29TSY INFL IX N/B
5.39%6
T
TII 1.125 10.15.30TSY INFL IX N/B
4.93%7
T
TII 0.75 07.15.28TSY INFL IX N/B
4.89%8
T
TII 2.375 10.15.28TSY INFL IX N/B
4.45%9
T
TII 1.625 04.15.30TSY INFL IX N/B
4.29%10
T
TII 1.625 10.15.29TSY INFL IX N/B
2.80%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.125 04.15.27TSY INFL IX N/B
13.73%2
T
TII 2.125 04.15.29TSY INFL IX N/B
10.54%3
T
TII 0.125 07.15.30TSY INFL IX N/B
9.88%4
T
TII 1.25 04.15.28TSY INFL IX N/B
6.39%5
T
TII 0.25 07.15.29TSY INFL IX N/B
5.39%6
T
TII 1.125 10.15.30TSY INFL IX N/B
4.93%7
T
TII 0.75 07.15.28TSY INFL IX N/B
4.89%8
T
TII 2.375 10.15.28TSY INFL IX N/B
4.45%9
T
TII 1.625 04.15.30TSY INFL IX N/B
4.29%10
T
TII 1.625 10.15.29TSY INFL IX N/B
2.80%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to APOGX
PBTPInvesco 0-5 Yr US TIPS ETF
56% overlap