Current Value
$51.901 Year Return
Current Value
$51.901 Year Return
LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange Traded Fund contains 15 holdings. The top holdings include 7000060, 7004175, 7002220, 7005373
Name | Weight |
|---|---|
7 7000060NT United States Treasury Bonds 1.375% | 10.32% |
| - | 9.70% |
7 7004175NT United States Treasury Bonds 0.75% | 9.07% |
7 7002220NT United States Treasury Bonds 0.75% | 9.01% |
7 7005373NT United States Treasury Bonds 0.875% | 8.84% |
7 7003062NT United States Treasury Bonds 0.625% | 8.46% |
| - | 7.52% |
7 7001517NT United States Treasury Bonds 2.125% | 6.92% |
7 7008990NT United States Treasury Bonds 2.125% | 6.41% |
| - | 6.06% |
| - | 4.16% |
| - | 3.64% |
7 7008057NT United States Treasury Bonds 0.125% | 3.44% |
7 7008530NT United States Treasury Bonds 1.5% | 3.15% |
7 7009289NT United States Treasury Bonds 2.375% | 3.13% |
Sector | Weight |
|---|---|
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | 45.27% | $6.44B | +16.70% | 3.46% |
| AGNC | 43.68% | $9.53B | -3.31% | 15.41% |
| SAFE | 41.11% | $1.14B | -14.28% | 4.50% |
| NLY | 40.92% | $11.52B | +0.47% | 14.17% |
| GMRE | 40.40% | $466.14M | -22.98% | 11.19% |
| MFA | 40.32% | $978.28M | -10.09% | 14.86% |
| FCPT | 40.24% | $2.73B | +10.18% | 5.22% |
| PSA | 40.16% | $52.29B | +4.45% | 4.03% |
| RKT | 39.81% | $2.19B | +14.88% | 0.00% |
| PFSI | 39.39% | $5.24B | +9.17% | 1.18% |
| AMT | 39.21% | $105.08B | +16.75% | 2.96% |
| SBAC | 38.92% | $25.65B | +26.32% | 1.76% |
| CUBE | 38.83% | $9.71B | -3.14% | 6.04% |
| LEN.B | 38.61% | $29.10B | -13.36% | 1.81% |
| NSA | 38.43% | $2.50B | -19.39% | 6.97% |
| DX | 38.20% | $1.31B | +4.26% | 14.68% |
| EFC | 38.08% | $1.23B | +6.75% | 12.04% |
| ES | 38.02% | $23.71B | +14.21% | 4.57% |
| GTY | 37.95% | $1.55B | +5.38% | 6.63% |
| LEN | 37.87% | $30.47B | -16.31% | 1.73% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TIPZ | 91.26% | $94.54M | 0.2% | |
| TIP | 91.16% | $13.96B | 0.18% | |
| EDV | 90.91% | $3.45B | 0.05% | |
| BLV | 90.87% | $5.66B | 0.03% | |
| TLT | 90.39% | $48.46B | 0.15% | |
| ZROZ | 90.07% | $1.50B | 0.15% | |
| VGLT | 90.01% | $9.76B | 0.04% | |
| ILTB | 89.94% | $589.95M | 0.06% | |
| SPTL | 89.87% | $11.23B | 0.03% | |
| SCHQ | 89.05% | $752.08M | 0.03% | |
| GTIP | 88.99% | $164.16M | 0.12% | |
| TLH | 88.60% | $11.41B | 0.15% | |
| GOVI | 88.16% | $923.46M | 0.15% | |
| IGLB | 87.95% | $2.36B | 0.04% | |
| SPLB | 87.77% | $1.18B | 0.04% | |
| SCHP | 87.54% | $12.99B | 0.03% | |
| GOVZ | 87.53% | $267.77M | 0.1% | |
| VCLT | 87.46% | $9.90B | 0.04% | |
| AGGY | 87.28% | $790.19M | 0.12% | |
| QLTA | 86.60% | $1.63B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -18.83% | $163.19M | 0.5% | |
| UUP | -17.49% | $209.45M | 0.77% | |
| ICLO | -12.54% | $316.56M | 0.19% | |
| KCCA | -11.36% | $105.90M | 0.87% | |
| BTAL | -8.15% | $295.67M | 1.43% | |
| AGZD | -8.15% | $102.60M | 0.23% | |
| CTA | -7.49% | $1.06B | 0.76% | |
| THTA | -7.41% | $35.67M | 0.61% | |
| VIXY | -7.14% | $165.58M | 0.85% | |
| USFR | -6.86% | $18.59B | 0.15% | |
| CLIP | -4.76% | $1.51B | 0.07% | |
| YBTC | -3.67% | $224.73M | 0.96% | |
| DEFI | -3.23% | $14.52M | 0.94% | |
| EZBC | -2.79% | $550.74M | 0.29% | |
| BRRR | -2.77% | $625.46M | 0.25% | |
| HODL | -2.74% | $1.68B | 0.25% | |
| BITB | -2.62% | $4.22B | 0.2% | |
| GBTC | -2.58% | $19.79B | 1.5% | |
| BTCW | -2.52% | $165.34M | 0.3% | |
| BTCO | -2.45% | $554.29M | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTC | -0.02% | $4.74B | 0.15% | |
| DBE | -0.06% | $52.32M | 0.77% | |
| TUR | -0.41% | $155.52M | 0.59% | |
| BIL | 0.44% | $42.84B | 0.1356% | |
| CNYA | 0.55% | $194.43M | 0.6% | |
| ASHR | 0.71% | $1.90B | 0.65% | |
| TPMN | 0.71% | $30.70M | 0.65% | |
| OILK | 0.79% | $71.99M | 0.69% | |
| CRPT | 0.82% | $135.73M | 0.85% | |
| UGA | 0.83% | $72.22M | 0.97% | |
| CORN | -0.85% | $44.79M | 0.2% | |
| BNO | 1.02% | $103.86M | 1% | |
| KRBN | -1.30% | $162.64M | 0.85% | |
| USL | 1.34% | $42.30M | 0.85% | |
| IVOL | -1.46% | $348.25M | 1.02% | |
| LONZ | 1.64% | $739.07M | 0.63% | |
| FLJH | 1.77% | $87.10M | 0.09% | |
| DBMF | -1.78% | $1.17B | 0.85% | |
| KBA | 1.80% | $174.39M | 0.56% | |
| USO | 1.80% | $1.22B | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.80% | $309.70M | +2,106.40% | 0.00% |
| MVO | -16.09% | $66.70M | -38.30% | 21.83% |
| AGL | -14.30% | $985.21M | -59.52% | 0.00% |
| SEER | -12.71% | $128.87M | +33.54% | 0.00% |
| BTCT | -12.27% | $22.63M | +43.33% | 0.00% |
| NEOG | -10.85% | $1.10B | -66.42% | 0.00% |
| ARLP | -8.90% | $3.32B | +2.62% | 10.80% |
| GENI | -8.72% | $2.42B | +88.79% | 0.00% |
| TLPH | -8.06% | $9.25M | -50.98% | 0.00% |
| ANET | -8.04% | $124.22B | +10.82% | 0.00% |
| PRPH | -7.81% | $15.87M | -89.95% | 0.00% |
| LUMN | -7.50% | $4.63B | +321.50% | 0.00% |
| CSTL | -7.17% | $587.26M | -4.33% | 0.00% |
| STTK | -7.03% | $39.07M | -77.59% | 0.00% |
| MIST | -7.02% | $100.51M | +39.26% | 0.00% |
| BYRN | -6.92% | $687.84M | +210.12% | 0.00% |
| NPWR | -6.89% | $196.65M | -73.03% | 0.00% |
| TSEM | -6.75% | $4.74B | +7.80% | 0.00% |
| TRMD | -6.34% | $1.63B | -57.16% | 23.70% |
| CYD | -6.24% | $876.80M | +155.41% | 3.92% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NBIS | <0.01% | $11.98B | +165.63% | 0.00% |
| SSL | -0.02% | $2.90B | -38.34% | 0.00% |
| GEV | -0.03% | $138.11B | +197.98% | 0.05% |
| RLX | 0.05% | $2.05B | +23.63% | 0.43% |
| CLDX | -0.07% | $1.41B | -42.69% | 0.00% |
| ACHV | 0.08% | $77.00M | -51.63% | 0.00% |
| PLG | -0.09% | $157.81M | -12.79% | 0.00% |
| JPM | -0.09% | $807.08B | +39.07% | 1.73% |
| VRNS | 0.13% | $5.60B | +4.16% | 0.00% |
| VNOM | -0.13% | $5.01B | -1.90% | 6.44% |
| SRRK | -0.14% | $3.21B | +342.46% | 0.00% |
| LEU | 0.16% | $2.87B | +301.79% | 0.00% |
| DLTR | -0.16% | $21.18B | -5.24% | 0.00% |
| CODX | -0.18% | $9.37M | -77.40% | 0.00% |
| TCMD | -0.18% | $237.83M | -9.63% | 0.00% |
| FUTU | -0.19% | $13.72B | +88.59% | 0.00% |
| EXK | 0.21% | $1.46B | +41.85% | 0.00% |
| PRDO | -0.22% | $2.13B | +54.24% | 1.61% |
| EYPT | -0.22% | $657.15M | +19.23% | 0.00% |
| ECVT | -0.23% | $892.25M | -14.41% | 0.00% |
