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% | 10.31% |
- | 9.68% |
7 7004175NT United States Treasury Bonds 0.75% | 9.06% |
7 7002220NT United States Treasury Bonds 0.75% | 8.99% |
7 7005373NT United States Treasury Bonds 0.875% | 8.81% |
7 7003062NT United States Treasury Bonds 0.625% | 8.43% |
- | 7.49% |
7 7001517NT United States Treasury Bonds 2.125% | 6.91% |
7 7008990NT United States Treasury Bonds 2.125% | 6.37% |
- | 6.03% |
- | 4.12% |
- | 3.61% |
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 | |
---|---|---|---|---|
TIPZ | 91.32% | $95.87M | 0.2% | |
TIP | 91.19% | $13.68B | 0.18% | |
BLV | 91.07% | $5.58B | 0.03% | |
EDV | 91.06% | $3.36B | 0.05% | |
TLT | 90.63% | $48.62B | 0.15% | |
VGLT | 90.23% | $9.62B | 0.04% | |
ZROZ | 90.22% | $1.50B | 0.15% | |
ILTB | 90.20% | $587.66M | 0.06% | |
SPTL | 90.15% | $10.98B | 0.03% | |
SCHQ | 89.32% | $777.80M | 0.03% | |
GTIP | 89.09% | $157.15M | 0.12% | |
TLH | 88.83% | $11.10B | 0.15% | |
GOVI | 88.45% | $905.05M | 0.15% | |
IGLB | 88.20% | $2.36B | 0.04% | |
SPLB | 87.98% | $1.16B | 0.04% | |
GOVZ | 87.85% | $262.37M | 0.1% | |
VCLT | 87.64% | $9.95B | 0.04% | |
SCHP | 87.63% | $12.68B | 0.03% | |
AGGY | 87.28% | $769.93M | 0.12% | |
QLTA | 86.82% | $1.60B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CGEM | -0.01% | $529.95M | -58.64% | 0.00% |
GDS | 0.01% | $5.08B | +199.78% | 0.00% |
LPTX | -0.01% | $18.06M | -79.87% | 0.00% |
BFH | 0.01% | $2.54B | +35.49% | 1.57% |
KROS | -0.03% | $560.09M | -71.85% | 0.00% |
FRO | 0.04% | $4.00B | -32.15% | 9.69% |
EXK | 0.05% | $1.44B | +38.94% | 0.00% |
ALTO | -0.07% | $90.34M | -15.22% | 0.00% |
CLS | 0.08% | $14.68B | +132.63% | 0.00% |
CFLT | 0.08% | $8.20B | -13.75% | 0.00% |
EYPT | -0.09% | $606.23M | -5.47% | 0.00% |
GKOS | 0.12% | $5.67B | -12.63% | 0.00% |
TEN | 0.12% | $547.72M | -40.30% | 8.13% |
FLUT | 0.12% | $47.59B | +48.14% | 0.00% |
JXN | 0.13% | $5.98B | +14.21% | 2.68% |
SRRK | 0.13% | $3.13B | +251.54% | 0.00% |
FUTU | 0.14% | $12.93B | +59.55% | 0.00% |
LEU | 0.14% | $2.69B | +271.28% | 0.00% |
GTLS | 0.15% | $6.58B | -0.02% | 0.00% |
TAL | -0.16% | $4.91B | +0.28% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.25% | $380.05M | +2,345.35% | 0.00% |
MVO | -15.80% | $66.70M | -36.89% | 21.27% |
AGL | -13.62% | $947.95M | -66.72% | 0.00% |
SEER | -12.20% | $128.87M | +17.11% | 0.00% |
BTCT | -12.05% | $21.81M | +56.22% | 0.00% |
ARLP | -11.42% | $3.33B | +8.48% | 10.85% |
GENI | -10.18% | $2.32B | +81.24% | 0.00% |
FMTO | -9.78% | $5.10K | -99.92% | 0.00% |
TLPH | -9.71% | $10.52M | -47.81% | 0.00% |
NEOG | -9.03% | $1.24B | -66.46% | 0.00% |
AMR | -8.56% | $1.45B | -62.68% | 0.00% |
MIST | -8.43% | $91.96M | +21.13% | 0.00% |
LUMN | -8.42% | $4.26B | +237.40% | 0.00% |
PRPH | -8.37% | $15.08M | -92.39% | 0.00% |
HUM | -8.22% | $27.97B | -34.24% | 1.52% |
STTK | -8.12% | $51.74M | -83.73% | 0.00% |
BYRN | -7.73% | $670.50M | +155.44% | 0.00% |
HNRG | -7.73% | $695.78M | +106.77% | 0.00% |
TSEM | -7.66% | $4.61B | +5.98% | 0.00% |
EH | -7.49% | $905.37M | +16.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 44.84% | $6.02B | +11.14% | 3.65% |
AGNC | 44.26% | $9.51B | -4.21% | 15.41% |
PSA | 41.38% | $52.66B | +8.86% | 4.04% |
NLY | 41.29% | $11.69B | -2.82% | 13.69% |
RKT | 39.71% | $2.07B | -2.84% | 0.00% |
NSA | 39.61% | $2.58B | -16.20% | 6.71% |
MFA | 39.61% | $989.57M | -9.91% | 14.51% |
CUBE | 39.59% | $9.87B | -0.64% | 4.77% |
GMRE | 39.38% | $426.69M | -30.04% | 13.17% |
AMT | 39.05% | $100.35B | +10.60% | 3.04% |
PFSI | 39.01% | $5.03B | +4.87% | 1.23% |
SBAC | 39.01% | $24.15B | +14.50% | 1.85% |
SAFE | 38.91% | $1.13B | -16.46% | 4.52% |
LEN.B | 38.64% | $28.20B | -21.17% | 1.88% |
ES | 38.64% | $24.08B | +11.21% | 4.47% |
DX | 38.21% | $1.32B | +5.12% | 14.21% |
FCPT | 38.14% | $2.77B | +13.38% | 5.11% |
EXR | 38.03% | $31.89B | -2.91% | 4.31% |
WY | 37.69% | $19.84B | -6.33% | 3.01% |
LEN | 37.60% | $29.41B | -25.14% | 1.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.04% | $44.06B | 0.1356% | |
KMLM | -0.05% | $191.60M | 0.9% | |
UGA | 0.09% | $72.33M | 0.97% | |
ASHR | -0.11% | $1.96B | 0.65% | |
OILK | 0.16% | $67.43M | 0.69% | |
BNO | 0.20% | $87.48M | 1% | |
TPMN | -0.28% | $30.69M | 0.65% | |
CNYA | -0.37% | $215.76M | 0.6% | |
DBE | -0.47% | $48.63M | 0.77% | |
KRBN | -0.74% | $159.86M | 0.85% | |
BTC | 0.90% | $4.77B | 0.15% | |
TUR | 0.99% | $139.89M | 0.59% | |
USL | 1.05% | $40.26M | 0.85% | |
USO | 1.06% | $912.19M | 0.6% | |
KBA | 1.28% | $171.19M | 0.56% | |
BILZ | -1.53% | $840.07M | 0.14% | |
FTSL | 1.63% | $2.39B | 0.87% | |
CRPT | 1.76% | $126.09M | 0.85% | |
TFLO | 1.80% | $6.95B | 0.15% | |
PALL | 1.83% | $460.95M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -18.65% | $166.08M | 0.5% | |
UUP | -17.14% | $200.21M | 0.77% | |
ICLO | -12.64% | $310.75M | 0.19% | |
KCCA | -12.19% | $98.85M | 0.87% | |
BTAL | -9.03% | $297.88M | 1.43% | |
CTA | -7.50% | $1.09B | 0.76% | |
THTA | -7.23% | $35.76M | 0.49% | |
VIXY | -7.17% | $178.15M | 0.85% | |
AGZD | -7.07% | $110.81M | 0.23% | |
DBMF | -6.25% | $1.18B | 0.85% | |
USFR | -5.99% | $18.81B | 0.15% | |
CLIP | -4.53% | $1.50B | 0.07% | |
YBTC | -4.34% | $227.16M | 0.96% | |
DEFI | -3.32% | $13.64M | 0.94% | |
HODL | -2.89% | $1.68B | 0.25% | |
EZBC | -2.87% | $553.11M | 0.29% | |
BRRR | -2.87% | $641.07M | 0.25% | |
BITB | -2.65% | $4.22B | 0.2% | |
GBTC | -2.64% | $20.29B | 1.5% | |
BTCW | -2.63% | $169.87M | 0.3% |
Current Value
$51.371 Year Return
Current Value
$51.371 Year Return