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›ETF Issuers›FinEx ETF›FXTP
FXTP

FinEx US TIPS UCITS ETF

Acc
USD
Passive ETFFixed 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.

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$1.01
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
$1.00$1.04
YTD Perf.
-0.45%
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 27, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
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 Ireland, 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 27, 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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