LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange Traded Fund contains 15 holdings. The top holdings include 7000060, 7002220, 7005373, 7004175
Name | Weight |
---|---|
7 7000060NT United States Treasury Bonds 1.375% | 10.35% |
- | 9.70% |
7 7002220NT United States Treasury Bonds 0.75% | 9.04% |
7 7005373NT United States Treasury Bonds 0.875% | 8.83% |
7 7004175NT United States Treasury Bonds 0.75% | 8.73% |
7 7003062NT United States Treasury Bonds 0.625% | 8.49% |
- | 7.50% |
7 7001517NT United States Treasury Bonds 2.125% | 6.95% |
7 7008990NT United States Treasury Bonds 2.125% | 6.36% |
- | 6.04% |
- | 4.14% |
- | 3.62% |
7 7008057NT United States Treasury Bonds 0.125% | 3.41% |
7 7008530NT United States Treasury Bonds 1.5% | 3.13% |
7 7009289NT United States Treasury Bonds 2.375% | 3.10% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 91.22% | $3.44B | 0.05% | |
TIPZ | 91.08% | $94.43M | 0.2% | |
BLV | 91.06% | $5.50B | 0.03% | |
TLT | 90.88% | $47.73B | 0.15% | |
TIP | 90.78% | $13.68B | 0.18% | |
VGLT | 90.51% | $9.69B | 0.04% | |
SPTL | 90.36% | $11.22B | 0.03% | |
ZROZ | 90.33% | $1.44B | 0.15% | |
ILTB | 90.27% | $571.23M | 0.06% | |
SCHQ | 89.68% | $829.61M | 0.03% | |
TLH | 89.06% | $11.17B | 0.15% | |
GOVI | 88.83% | $939.90M | 0.15% | |
GTIP | 88.66% | $171.28M | 0.12% | |
IGLB | 88.09% | $2.40B | 0.04% | |
SPLB | 87.95% | $1.17B | 0.04% | |
AGGY | 87.93% | $791.35M | 0.12% | |
GOVZ | 87.70% | $273.42M | 0.1% | |
VCLT | 87.66% | $6.66B | 0.04% | |
SPIP | 87.52% | $950.46M | 0.12% | |
SCHP | 87.21% | $13.31B | 0.03% |
Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.29% | $138.04M | 0.5% | |
UUP | -17.18% | $203.41M | 0.77% | |
VIXY | -12.94% | $280.49M | 0.85% | |
VIXM | -10.92% | $25.97M | 0.85% | |
ICLO | -10.54% | $336.00M | 0.19% | |
KCCA | -9.88% | $108.67M | 0.87% | |
BTAL | -7.61% | $311.96M | 1.43% | |
CLIP | -7.37% | $1.51B | 0.07% | |
CTA | -7.24% | $1.14B | 0.76% | |
AGZD | -5.93% | $98.49M | 0.23% | |
THTA | -5.07% | $36.37M | 0.61% | |
BILZ | -4.35% | $898.39M | 0.14% | |
USFR | -2.95% | $18.81B | 0.15% | |
CORN | -1.67% | $43.78M | 0.2% | |
BIL | -1.66% | $41.73B | 0.1356% | |
IVOL | -1.23% | $337.06M | 1.02% | |
SGOV | -0.80% | $52.19B | 0.09% | |
DBE | -0.77% | $54.40M | 0.77% | |
UGA | -0.44% | $78.10M | 0.97% | |
OILK | -0.39% | $72.71M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNO | -0.06% | $112.53M | 1% | |
NUKZ | 0.21% | $465.84M | 0.85% | |
USL | 0.38% | $44.37M | 0.85% | |
OILK | -0.39% | $72.71M | 0.69% | |
UGA | -0.44% | $78.10M | 0.97% | |
USO | 0.72% | $1.01B | 0.6% | |
DBE | -0.77% | $54.40M | 0.77% | |
SGOV | -0.80% | $52.19B | 0.09% | |
CANE | 0.93% | $13.94M | 0.29% | |
ASHR | 1.16% | $2.11B | 0.65% | |
IVOL | -1.23% | $337.06M | 1.02% | |
CNYA | 1.24% | $201.67M | 0.6% | |
YBTC | 1.66% | $257.80M | 0.96% | |
BIL | -1.66% | $41.73B | 0.1356% | |
CORN | -1.67% | $43.78M | 0.2% | |
DEFI | 1.92% | $16.04M | 0.94% | |
KRBN | 2.14% | $161.14M | 0.85% | |
KBA | 2.24% | $184.74M | 0.56% | |
BRRR | 2.50% | $700.10M | 0.25% | |
HODL | 2.53% | $1.99B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.69% | $218.16M | +1,755.57% | 0.00% |
MVO | -15.67% | $64.97M | -38.92% | 18.29% |
AGL | -14.97% | $790.65M | -72.28% | 0.00% |
UPXI | -12.34% | $262.78M | -29.57% | 0.00% |
NEOG | -11.96% | $1.02B | -72.43% | 0.00% |
BTCT | -11.90% | $26.17M | +52.78% | 0.00% |
SEER | -10.72% | $127.70M | +9.60% | 0.00% |
SAVA | -10.40% | $104.35M | -90.28% | 0.00% |
ANET | -10.34% | $153.34B | +40.92% | 0.00% |
LUMN | -9.75% | $4.58B | +41.59% | 0.00% |
TLPH | -9.38% | $8.51M | -58.09% | 0.00% |
PRPH | -8.76% | $14.78M | -88.37% | 0.00% |
EH | -8.43% | $914.80M | +36.91% | 0.00% |
TRMD | -8.35% | $1.84B | -51.14% | 21.62% |
NPWR | -7.93% | $236.29M | -68.20% | 0.00% |
HNRG | -7.54% | $718.13M | +109.92% | 0.00% |
CYRX | -7.50% | $378.03M | -18.31% | 0.00% |
GENI | -7.30% | $2.70B | +64.71% | 0.00% |
VNET | -7.27% | $2.12B | +287.44% | 0.00% |
CEG | -7.21% | $108.21B | +81.91% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 44.44% | $9.80B | -4.10% | 15.22% |
NLY | 44.13% | $12.45B | +3.31% | 13.09% |
GTY | 43.82% | $1.58B | -5.67% | 6.71% |
MFA | 43.59% | $949.54M | -17.34% | 15.40% |
SAFE | 42.98% | $1.01B | -39.11% | 5.09% |
FAF | 42.83% | $6.13B | -0.54% | 3.62% |
ES | 42.17% | $24.24B | +1.66% | 4.48% |
FCPT | 41.96% | $2.58B | -5.38% | 5.51% |
PFSI | 41.69% | $4.86B | -4.14% | 1.28% |
BNL | 41.66% | $3.01B | -8.62% | 7.23% |
GMRE | 41.62% | $448.09M | -29.84% | 11.66% |
VICI | 41.61% | $34.37B | +4.06% | 5.30% |
DX | 41.54% | $1.34B | +2.88% | 14.66% |
PSA | 41.17% | $50.64B | -2.46% | 4.21% |
EFC | 40.54% | $1.23B | +2.21% | 12.22% |
SBAC | 40.35% | $24.39B | +3.39% | 1.86% |
LEN | 40.13% | $29.10B | -33.91% | 1.81% |
LEN.B | 40.12% | $27.79B | -31.57% | 1.89% |
CUBE | 39.63% | $9.37B | -13.58% | 5.05% |
RITM | 39.43% | $6.46B | +4.91% | 8.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JD | -0.02% | $42.91B | +20.31% | 3.20% |
PRIM | 0.02% | $5.09B | +66.81% | 0.32% |
IDCC | -0.04% | $6.36B | +99.72% | 0.82% |
LUNR | 0.04% | $1.36B | +190.20% | 0.00% |
YOU | 0.05% | $2.76B | +40.78% | 1.60% |
NTLA | 0.07% | $1.28B | -52.96% | 0.00% |
PWR | -0.09% | $60.93B | +54.91% | 0.10% |
CART | -0.10% | $12.22B | +35.87% | 0.00% |
GIC | 0.11% | $1.32B | -1.43% | 3.03% |
RLMD | -0.12% | $21.25M | -82.51% | 0.00% |
NIU | -0.12% | $248.80M | +80.30% | 0.00% |
KRNT | 0.13% | $933.75M | +31.63% | 0.00% |
MOMO | -0.13% | $1.00B | +30.33% | 0.00% |
FENC | 0.16% | $232.27M | +29.98% | 0.00% |
SSSS | 0.17% | - | - | 3.01% |
XNET | -0.18% | $294.40M | +174.42% | 0.00% |
VNOM | -0.21% | $4.92B | -9.57% | 3.20% |
SYPR | -0.22% | $45.27M | +8.84% | 0.00% |
QFIN | 0.23% | $4.43B | +68.93% | 3.87% |
FSS | 0.24% | $7.56B | +23.99% | 0.42% |