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›ETF Issuers›FinEx ETF›FXTP

FXTP

FinEx US TIPS UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The FXTP Exchange Traded Fund (ETF) is provided by FinEx ETF. It is built to track an index: Solactive US 5-20 Year Treasury Inflation-Linked Bond Index. The FXTP ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. The dividend policy is capitalization.

$1.02

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$1.00$1.04

YTD Perf.

-0.07%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BNYK7X86

TER

0.25%

Inception date

5/19/2021

Issuer

FinEx ETF

Benchmark

Solactive US 5-20 Year Treasury Inflation-Linked Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

83.62%

Unavailable

16.38%

Latest FXTP news

No content available for this fund

FAQ about FXTP

FXTP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

FXTP tracks the Solactive US 5-20 Year Treasury Inflation-Linked Bond Index - USD, through a full replication replication method.

FXTP carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

FXTP was introduced to the market on May 19, 2021. It trades on United Kingdom, among other exchanges

FinEx US TIPS UCITS ETF, FXTP, is provided by FinEx ETF. Learn more about FinEx ETF here.

Yes, FXTP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FXTP oversees €13M in assets as of July 30, 2026.

FXTP follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, FXTP has significant geographic allocations in USA.

As of June 30, 2026, FXTP focuses largely on Sovereign.

As of June 30, 2026, FXTP holds 18 positions in its portfolio, with 95.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FXTP top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).

The base currency of FXTP is USD.

Top 10 holdings

Data as of 06/30/26

US91282CNS60

9.82%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

9.68%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

9.09%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

8.67%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

8.09%

USA, TIPS 1.375% 15jul2033, USD (D-2033)

8.02%

USA, TIPS 0.625% 15jul2032, USD (D-2032)

8.00%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

7.51%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

6.97%

US91282CPU98

6.56%

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