What is IBTK?
IBTK was created on 2020-07-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 402.84m in AUM and 16 holdings. IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.
What is STPZ?
STPZ was created on 2009-08-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 435.72m in AUM and 28 holdings. STPZ tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities.
Key Details
Jul 14, 2020
Aug 20, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
iShares iBonds Dec 2030 Term Treasury ETF - IBTK is made up of 18 holdings. PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund - STPZ is made up of 27 holdings.
Name | Weight |
|---|---|
7 7007264NT United States Treasury Notes 0.625% | 11.93% |
7 7007368NT United States Treasury Notes 0.875% | 10.07% |
7 7007174NT United States Treasury Notes 0.625% | 9.21% |
7 7007094NT United States Treasury Notes 1.5% | 7.72% |
7 7009326NT United States Treasury Notes 4% | 7.43% |
7 7008537NT United States Treasury Notes 4% | 7.33% |
7 7008630NT United States Treasury Notes 3.5% | 5.88% |
7 7009263NT United States Treasury Notes 4.25% | 5.86% |
7 7008649NT United States Treasury Notes 3.75% | 5.81% |
7 7008764NT United States Treasury Notes 4.625% | 5.49% |
7 7008752NT United States Treasury Notes 4.125% | 4.51% |
7 7008579NT United States Treasury Notes 3.625% | 4.5% |
7 7008895NT United States Treasury Notes 4.375% | 4.41% |
7 7008826NT United States Treasury Notes 4.875% | 4.03% |
7 7008682NT United States Treasury Notes 3.75% | 3.47% |
| - | 0.99% |
7 7008495NT United States Treasury Notes 3.5% | 0.71% |
7 7008698NT United States Treasury Notes 4% | 0.62% |
Name | Weight |
|---|---|
7 7007077NT United States Treasury Notes 0.125% | 7.91% |
7 7007716NT United States Treasury Notes 0.125% | 7.85% |
| - | 7.73% |
7 7005600NT United States Treasury Notes 0.375% | 7.51% |
| - | 6.01% |
7 7009049NT United States Treasury Notes 2.125% | 5.89% |
7 7009194NT United States Treasury Notes 1.625% | 5.77% |
| - | 5.69% |
| - | 5.08% |
7 7008123NT United States Treasury Notes 0.125% | 5.07% |
7 7008589NT United States Treasury Notes 1.25% | 4.84% |
| - | 4.81% |
7 7005917NT United States Treasury Notes 0.875% | 4.58% |
7 7001097NT United States Treasury Bonds 1.75% | 4.47% |
7 7008398NT United States Treasury Notes 1.625% | 4.05% |
7 7001556NT United States Treasury Bonds 2.5% | 3.84% |
7 7006462NT United States Treasury Notes 0.75% | 3.71% |
7 7006943NT United States Treasury Notes 0.25% | 3.54% |
7 7008823NT United States Treasury Notes 2.375% | 3.25% |
7 7007247NT United States Treasury Notes 0.125% | 2.66% |
7 7000344NT United States Treasury Bonds 3.875% | 1.32% |
7 7000305NT United States Treasury Bonds 3.625% | 1.32% |
| - | 0.98% |
7 7008033NT United States Treasury Notes 0.125% | 0.49% |
7 7004776NT United States Treasury Notes 0.375% | 0.01% |
| - | 0.01% |
7 7004991NT United States Treasury Notes 0.625% | 0% |
Stock Correlation
The stocks that are correlated to IBTK - iShares iBonds Dec 2030 Term Treasury ETF are AMT, SBAC, AWK, FTS, TU
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 52.82% | $97.52B | +16.61% | 3.11% | |
| 51.24% | $22.92B | +3.49% | 1.91% | |
| 40.57% | $27.92B | +21.50% | 2.13% | |
F FTSFortis, Inc. | 40.57% | $22.70B | +19.24% | 3.81% |
T TUTELUS Corp. | 40.19% | $21.83B | -10.88% | 7.82% |
P PSAPublic Storage | 40.07% | $48.78B | +1.05% | 4.34% |
| 39.32% | $41.44B | -1.98% | 6.57% | |
| 36.94% | $39.01B | +22.30% | 3.10% | |
| 36.83% | $2.67B | +13.44% | 5.24% | |
C CUBECubeSmart | 36.63% | $8.48B | -16.06% | 5.60% |
| 36.29% | $12.18B | +3.54% | 3.08% | |
| 36.00% | $1.78B | +1.32% | 0.00% | |
| 35.97% | $10.62B | +22.78% | 7.09% | |
| 35.55% | $97.49B | +27.75% | 3.23% | |
| 35.35% | $64.24B | +1.44% | 5.26% | |
| 35.24% | $10.57B | +9.92% | 3.33% | |
| 34.70% | $2.92B | +10.61% | 2.41% | |
S SAFESafehold, Inc. | 34.23% | $1.08B | -21.80% | 4.71% |
N NTSTNetSTREIT Corp. | 34.18% | $1.23B | -11.93% | 5.55% |
| 34.14% | $4.59B | +0.08% | 1.24% | |
The stocks that are correlated to STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund are SBAC, AMT, AWK, YORW, HLN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 33.48% | $22.92B | +3.49% | 1.91% | |
| 31.72% | $97.52B | +16.61% | 3.11% | |
| 30.71% | $27.92B | +21.50% | 2.13% | |
Y YORWThe York Water Co. | 30.69% | $486.94M | -1.83% | 2.54% |
H HLNHaleon Plc | 30.53% | $43.48B | +17.87% | 0.53% |
| 29.72% | $39.01B | +22.30% | 3.10% | |
| 28.93% | $64.24B | +1.44% | 5.26% | |
F FTSFortis, Inc. | 28.48% | $22.70B | +19.24% | 3.81% |
| 27.35% | $10.57B | +9.92% | 3.33% | |
| 27.21% | $2.92B | +10.61% | 2.41% | |
| 26.30% | $41.44B | -1.98% | 6.57% | |
| 25.45% | $324.60K | -99.77% | 0.00% | |
| 25.41% | $10.62B | +22.78% | 7.09% | |
| 25.39% | $90.79B | +22.62% | 3.56% | |
M MSEXMiddlesex Water Co. | 25.23% | $1.10B | +28.50% | 2.13% |
| 24.63% | $7.83B | +28.55% | 4.14% | |
| 24.56% | $286.75M | +7.60% | 0.00% | |
T TEFTelefónica SA | 24.51% | $24.89B | +5.00% | 7.03% |
D DTEDTE Energy Co. | 24.50% | $26.72B | +21.31% | 3.29% |
| 24.28% | $23.70B | +30.52% | 2.25% | |
ETF Correlation
The ETFs that are correlated to IBTK - iShares iBonds Dec 2030 Term Treasury ETF are VGIT, IBTJ, IEI, IBTL, SCHR
The ETFs that are correlated to STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund are VTIP, STIP, TDTT, TIPX, TDTF
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 92.60% | $14.63B | 0.03% | ||
| 90.88% | $11.78B | 0.03% | ||
| 90.11% | $2.34B | 0.18% | ||
| 87.76% | $1.67B | 0.15% | ||
| 85.81% | $764.68M | 0.18% | ||
| 82.76% | $880.51M | 0.11% | ||
| 80.43% | $143.97M | 0.12% | ||
| 79.34% | $14.28B | 0.18% | ||
S SCHPSchwab U.S. Tips ETF | 77.32% | $13.14B | 0.03% | |
| 74.77% | $15.96B | 0.15% | ||
| 73.83% | $4.49B | 0.06% | ||
| 73.45% | $376.28M | 0.15% | ||
| 73.30% | $641.75M | 0.07% | ||
| 73.18% | $35.77B | 0.03% | ||
| 72.71% | $31.69B | 0.04% | ||
| 72.48% | $979.46M | 0.07% | ||
| 72.21% | $938.01M | 0.12% | ||
| 71.72% | $22.84B | 0.03% | ||
| 71.52% | $1.50B | 0.07% | ||
| 71.29% | $3.41B | 0.2% | ||
Holding Overlap
IBTK - iShares iBonds Dec 2030 Term Treasury ETF and STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTK | Weight in STPZ |
|---|---|---|
News
SeekingAlpha
The 10-year nominal Treasury note yield has fallen from 4.8% at its peak on 1/13 to todayâs 3.99%, a total of 81 bps. Click to read.
STPZSeekingAlpha
TIPS have outperformed traditional bonds year-to-date, reflecting heightened inflation concerns. Click here for a detailed analysis.
STPZSeekingAlpha
As we try to parse the daily barrage of news, there are signs that the economy has entered a weak patch. On the positive side, liquidity conditions are healthy and credit spreads remain low.
STPZYahoo
This TIPS ETF hits a new 52-week high. Are more gains in store for this ETF?
STPZSeekingAlpha
The recent rise in muni yields, combined with a drop over the past month in real yields, potentially creates opportunities for those looking for tax-advantaged bond holdings. Read more here.
STPZSeekingAlpha
The dollar was unchanged last week and remains near the high end of the range that has persisted for the last 2+ years. Click to read.
STPZDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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