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% | 10.32% |
| - | 9.71% |
7 7002220NT United States Treasury Bonds 0.75% | 9.00% |
7 7005373NT United States Treasury Bonds 0.875% | 8.84% |
7 7004175NT United States Treasury Bonds 0.75% | 8.73% |
7 7003062NT United States Treasury Bonds 0.625% | 8.45% |
| - | 7.52% |
7 7001517NT United States Treasury Bonds 2.125% | 6.91% |
7 7008990NT United States Treasury Bonds 2.125% | 6.41% |
| - | 6.06% |
| - | 4.16% |
| - | 3.65% |
7 7008057NT United States Treasury Bonds 0.125% | 3.45% |
7 7008530NT United States Treasury Bonds 1.5% | 3.16% |
7 7009289NT United States Treasury Bonds 2.375% | 3.13% |
Sector | Weight |
|---|---|
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
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Explore market insights for 2024-2025: rising commodities, potential recession risks, and balanced strategies with large-cap stocks and cyclical assets. See more.
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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Understand how inflation impacts U.S. stocks and the economy. Preview May CPI data and inflation prospects for 2025. Click for my data preview.
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The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
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Tariffs, Inflation, And Returns: How Investments Respond To Supply Shocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 45.27% | $6.45B | +17.52% | 3.43% |
| AGNC | 43.68% | $9.61B | -2.79% | 15.18% |
| SAFE | 41.11% | $1.13B | -15.86% | 4.43% |
| NLY | 40.92% | $11.69B | +1.95% | 13.91% |
| GMRE | 40.40% | $478.18M | -20.11% | 10.93% |
| MFA | 40.32% | $996.76M | -7.87% | 14.52% |
| FCPT | 40.24% | $2.72B | +9.94% | 5.20% |
| PSA | 40.16% | $52.12B | +3.40% | 4.03% |
| RKT | 39.81% | $2.21B | +11.17% | 0.00% |
| PFSI | 39.39% | $5.31B | +9.35% | 1.17% |
| AMT | 39.21% | $104.32B | +14.40% | 3.00% |
| SBAC | 38.92% | $25.53B | +23.63% | 1.79% |
| CUBE | 38.83% | $9.81B | -2.78% | 4.79% |
| LEN.B | 38.61% | $29.15B | -13.24% | 1.81% |
| NSA | 38.43% | $2.49B | -20.15% | 6.97% |
| DX | 38.20% | $1.34B | +6.90% | 14.21% |
| EFC | 38.08% | $1.24B | +7.74% | 11.91% |
| ES | 38.02% | $23.68B | +12.46% | 4.54% |
| GTY | 37.95% | $1.55B | +4.64% | 6.67% |
| LEN | 37.87% | $30.42B | -16.25% | 1.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NBIS | <0.01% | $11.90B | +163.83% | 0.00% |
| SSL | -0.02% | $3.15B | -37.11% | 0.00% |
| GEV | -0.03% | $137.85B | +192.49% | 0.05% |
| RLX | 0.05% | $2.13B | +27.17% | 0.42% |
| CLDX | -0.07% | $1.47B | -38.43% | 0.00% |
| ACHV | 0.08% | $78.39M | -49.89% | 0.00% |
| PLG | -0.09% | $168.33M | -12.09% | 0.00% |
| JPM | -0.09% | $811.49B | +39.92% | 1.73% |
| VRNS | 0.13% | $5.60B | +4.27% | 0.00% |
| VNOM | -0.13% | $5.08B | -2.02% | 6.40% |
| SRRK | -0.14% | $3.38B | +357.53% | 0.00% |
| LEU | 0.16% | $3.01B | +317.85% | 0.00% |
| DLTR | -0.16% | $21.50B | -2.77% | 0.00% |
| CODX | -0.18% | $9.64M | -77.66% | 0.00% |
| TCMD | -0.18% | $235.51M | -11.37% | 0.00% |
| FUTU | -0.19% | $13.57B | +79.03% | 0.00% |
| EXK | 0.21% | $1.47B | +33.33% | 0.00% |
| PRDO | -0.22% | $2.07B | +48.36% | 1.66% |
| EYPT | -0.22% | $664.72M | +12.07% | 0.00% |
| ECVT | -0.23% | $974.43M | -7.78% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TIPZ | 91.26% | $94.79M | 0.2% | |
| TIP | 91.16% | $13.96B | 0.18% | |
| EDV | 90.91% | $3.48B | 0.05% | |
| BLV | 90.87% | $5.72B | 0.03% | |
| TLT | 90.39% | $48.41B | 0.15% | |
| ZROZ | 90.07% | $1.52B | 0.15% | |
| VGLT | 90.01% | $9.85B | 0.04% | |
| ILTB | 89.94% | $595.04M | 0.06% | |
| SPTL | 89.87% | $11.44B | 0.03% | |
| SCHQ | 89.05% | $758.74M | 0.03% | |
| GTIP | 88.99% | $164.52M | 0.12% | |
| TLH | 88.60% | $11.52B | 0.15% | |
| GOVI | 88.16% | $929.28M | 0.15% | |
| IGLB | 87.95% | $2.38B | 0.04% | |
| SPLB | 87.77% | $1.20B | 0.04% | |
| SCHP | 87.54% | $12.99B | 0.03% | |
| GOVZ | 87.53% | $272.00M | 0.1% | |
| VCLT | 87.46% | $9.94B | 0.04% | |
| AGGY | 87.28% | $793.50M | 0.12% | |
| QLTA | 86.60% | $1.64B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -18.83% | $162.43M | 0.5% | |
| UUP | -17.49% | $201.63M | 0.77% | |
| ICLO | -12.54% | $316.83M | 0.19% | |
| KCCA | -11.36% | $109.43M | 0.87% | |
| BTAL | -8.15% | $296.22M | 1.43% | |
| AGZD | -8.15% | $102.70M | 0.23% | |
| CTA | -7.49% | $1.06B | 0.76% | |
| THTA | -7.41% | $35.69M | 0.61% | |
| VIXY | -7.14% | $164.54M | 0.85% | |
| USFR | -6.86% | $18.56B | 0.15% | |
| CLIP | -4.76% | $1.51B | 0.07% | |
| YBTC | -3.67% | $226.39M | 0.96% | |
| DEFI | -3.23% | $14.63M | 0.94% | |
| EZBC | -2.79% | $553.90M | 0.29% | |
| BRRR | -2.77% | $629.05M | 0.25% | |
| HODL | -2.74% | $1.68B | 0.25% | |
| BITB | -2.62% | $4.25B | 0.2% | |
| GBTC | -2.58% | $19.95B | 1.5% | |
| BTCW | -2.52% | $166.28M | 0.3% | |
| BTCO | -2.45% | $558.98M | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTC | -0.02% | $4.75B | 0.15% | |
| DBE | -0.06% | $52.20M | 0.77% | |
| TUR | -0.41% | $164.35M | 0.59% | |
| BIL | 0.44% | $42.24B | 0.1356% | |
| CNYA | 0.55% | $195.82M | 0.6% | |
| ASHR | 0.71% | $1.91B | 0.65% | |
| TPMN | 0.71% | $30.70M | 0.65% | |
| OILK | 0.79% | $71.87M | 0.69% | |
| CRPT | 0.82% | $142.46M | 0.85% | |
| UGA | 0.83% | $72.33M | 0.97% | |
| CORN | -0.85% | $44.67M | 0.2% | |
| BNO | 1.02% | $103.79M | 1% | |
| KRBN | -1.30% | $160.17M | 0.85% | |
| USL | 1.34% | $42.23M | 0.85% | |
| IVOL | -1.46% | $347.03M | 1.02% | |
| LONZ | 1.64% | $739.79M | 0.63% | |
| FLJH | 1.77% | $87.51M | 0.09% | |
| DBMF | -1.78% | $1.17B | 0.85% | |
| KBA | 1.80% | $174.95M | 0.56% | |
| USO | 1.80% | $1.13B | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.80% | $300.56M | +2,130.16% | 0.00% |
| MVO | -16.09% | $66.47M | -37.17% | 21.45% |
| AGL | -14.30% | $989.35M | -60.10% | 0.00% |
| SEER | -12.71% | $130.05M | +34.76% | 0.00% |
| BTCT | -12.27% | $25.56M | +61.14% | 0.00% |
| NEOG | -10.85% | $1.14B | -65.61% | 0.00% |
| ARLP | -8.90% | $3.42B | +6.48% | 10.66% |
| GENI | -8.72% | $2.34B | +80.70% | 0.00% |
| TLPH | -8.06% | $9.25M | -50.98% | 0.00% |
| ANET | -8.04% | $127.01B | +10.70% | 0.00% |
| PRPH | -7.81% | $16.77M | -88.88% | 0.00% |
| LUMN | -7.50% | $4.57B | +327.88% | 0.00% |
| CSTL | -7.17% | $577.73M | -5.84% | 0.00% |
| STTK | -7.03% | $40.57M | -77.11% | 0.00% |
| MIST | -7.02% | $102.65M | +44.91% | 0.00% |
| BYRN | -6.92% | $717.32M | +220.79% | 0.00% |
| NPWR | -6.89% | $197.43M | -72.83% | 0.00% |
| TSEM | -6.75% | $4.88B | +10.64% | 0.00% |
| TRMD | -6.34% | $1.67B | -56.24% | 23.20% |
| CYD | -6.24% | $890.68M | +164.07% | 3.83% |
