PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 688.35m in AUM and 658 holdings. PWZ tracks an index of insured investment-grade", tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.
TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13854.1m in AUM and 51 holdings. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Oct 11, 2007
Dec 04, 2003
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.81% | $24.15B | +14.50% | 1.85% |
NGG | 42.95% | $70.06B | +25.61% | 4.24% |
AMT | 42.17% | $100.35B | +10.60% | 3.04% |
FAF | 41.47% | $6.02B | +11.14% | 3.65% |
PSA | 39.20% | $52.66B | +8.86% | 4.04% |
GMRE | 39.06% | $426.69M | -30.04% | 13.17% |
ES | 38.96% | $24.08B | +11.21% | 4.47% |
FCPT | 38.77% | $2.77B | +13.38% | 5.11% |
NSA | 38.31% | $2.58B | -16.20% | 6.71% |
FTS | 38.21% | $23.79B | +20.36% | 3.66% |
DTE | 37.51% | $28.01B | +19.83% | 3.12% |
AGNC | 37.27% | $9.51B | -4.21% | 15.41% |
SAFE | 36.80% | $1.13B | -16.46% | 4.52% |
OHI | 36.76% | $10.71B | +16.45% | 7.28% |
LNT | 36.69% | $15.70B | +22.63% | 3.23% |
ED | 36.64% | $36.95B | +12.52% | 3.26% |
UMH | 36.23% | $1.44B | +12.27% | 5.10% |
PFSI | 36.19% | $5.03B | +4.87% | 1.23% |
NLY | 35.98% | $11.69B | -2.82% | 13.69% |
ELS | 35.89% | $11.97B | +2.19% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHT | -0.01% | $1.83B | -2.98% | 6.93% |
UNF | -0.01% | $3.36B | +21.00% | 0.74% |
GOGL | -0.02% | $1.56B | -40.89% | 10.11% |
PRG | -0.03% | $1.20B | -17.59% | 1.69% |
KRRO | 0.03% | $139.64M | -65.10% | 0.00% |
SBH | 0.03% | $924.19M | -19.01% | 0.00% |
SANA | -0.04% | $609.00M | -60.41% | 0.00% |
MLYS | 0.04% | $1.01B | +23.41% | 0.00% |
OOMA | 0.05% | $351.35M | +41.60% | 0.00% |
WSBC | -0.05% | $3.03B | +18.15% | 4.67% |
MRCY | 0.06% | $3.12B | +73.05% | 0.00% |
VITL | -0.07% | $1.43B | -23.77% | 0.00% |
CCRN | -0.07% | $431.43M | -9.12% | 0.00% |
FHN | -0.08% | $10.12B | +33.07% | 3.04% |
MTB | 0.11% | $29.62B | +28.47% | 2.96% |
MCB | -0.11% | $699.94M | +64.15% | 0.00% |
UNH | 0.12% | $281.72B | -37.01% | 2.65% |
MUSA | -0.12% | $8.20B | -12.51% | 0.46% |
RGP | -0.12% | $182.87M | -48.03% | 7.66% |
INDB | -0.13% | $2.77B | +33.91% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.81% | $380.05M | +2,345.35% | 0.00% |
MVO | -16.68% | $66.70M | -36.89% | 21.27% |
HQY | -15.50% | $9.04B | +25.87% | 0.00% |
SEER | -14.70% | $128.87M | +17.11% | 0.00% |
MIST | -13.50% | $91.96M | +21.13% | 0.00% |
ULCC | -13.31% | $883.73M | -27.20% | 0.00% |
NEOG | -13.17% | $1.24B | -66.46% | 0.00% |
TSEM | -12.97% | $4.61B | +5.98% | 0.00% |
CYRX | -12.67% | $346.45M | -34.75% | 0.00% |
PINS | -12.44% | $23.51B | -20.84% | 0.00% |
STTK | -12.27% | $51.74M | -83.73% | 0.00% |
EH | -11.76% | $905.37M | +16.04% | 0.00% |
PUBM | -11.61% | $560.08M | -46.72% | 0.00% |
BTCT | -11.29% | $21.81M | +56.22% | 0.00% |
PRPH | -11.25% | $15.08M | -92.39% | 0.00% |
LPLA | -11.10% | $30.16B | +35.16% | 0.32% |
CTMX | -11.02% | $444.27M | +89.26% | 0.00% |
RXST | -10.78% | $605.90M | -74.33% | 0.00% |
STNG | -10.74% | $2.10B | -48.53% | 4.80% |
AGL | -10.63% | $947.95M | -66.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | <0.01% | $831.23M | +47.01% | 6.11% |
ZBRA | <0.01% | $14.89B | -3.85% | 0.00% |
ENVA | -0.01% | $2.46B | +60.90% | 0.00% |
PVH | 0.01% | $3.16B | -43.21% | 0.23% |
VLRS | 0.01% | $535.92M | -32.95% | 0.00% |
SYM | -0.02% | $3.14B | -23.87% | 0.00% |
KRRO | -0.02% | $139.64M | -65.10% | 0.00% |
GTLB | -0.02% | $7.16B | -6.29% | 0.00% |
BPMC | 0.03% | $8.27B | +20.55% | 0.00% |
C | 0.03% | $146.39B | +30.61% | 2.88% |
GRPN | -0.04% | $1.30B | +99.63% | 0.00% |
RMBS | 0.05% | $6.57B | +5.37% | 0.00% |
PRPO | -0.06% | $16.74M | +87.63% | 0.00% |
TEAM | -0.06% | $53.05B | +23.75% | 0.00% |
FIVN | -0.06% | $2.17B | -35.05% | 0.00% |
CBZ | -0.06% | $3.74B | -9.08% | 0.00% |
EDU | -0.07% | $7.86B | -36.51% | 0.00% |
TER | 0.07% | $13.92B | -41.70% | 0.56% |
ARIS | 0.09% | $822.57M | +69.70% | 1.95% |
SPR | -0.09% | $4.50B | +28.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.52% | $95.87M | 0.2% | |
GTIP | 98.18% | $157.15M | 0.12% | |
DFIP | 97.82% | $895.31M | 0.11% | |
TDTF | 95.96% | $810.91M | 0.18% | |
SCHP | 95.63% | $12.68B | 0.03% | |
SPIP | 93.94% | $954.12M | 0.12% | |
TIPX | 92.90% | $1.65B | 0.15% | |
LTPZ | 91.19% | $664.28M | 0.2% | |
FBND | 88.58% | $18.67B | 0.36% | |
BND | 88.54% | $128.38B | 0.03% | |
AGG | 88.53% | $125.65B | 0.03% | |
JCPB | 88.25% | $6.58B | 0.38% | |
IUSB | 88.24% | $32.29B | 0.06% | |
EAGG | 88.11% | $3.87B | 0.1% | |
FIXD | 88.10% | $3.38B | 0.65% | |
BIV | 87.83% | $22.77B | 0.03% | |
SCHZ | 87.66% | $8.47B | 0.03% | |
SPAB | 87.61% | $8.66B | 0.03% | |
BKAG | 87.48% | $1.88B | 0% | |
JBND | 87.18% | $2.15B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.13% | $166.08M | 0.5% | |
UUP | -27.00% | $200.21M | 0.77% | |
KCCA | -9.83% | $98.85M | 0.87% | |
ICLO | -8.39% | $310.75M | 0.19% | |
CTA | -7.35% | $1.09B | 0.76% | |
FLJH | -7.13% | $86.86M | 0.09% | |
THTA | -6.42% | $35.76M | 0.49% | |
DXJ | -6.08% | $3.44B | 0.48% | |
DBJP | -5.86% | $387.86M | 0.45% | |
YBTC | -5.60% | $227.16M | 0.96% | |
TUR | -5.39% | $139.89M | 0.59% | |
HEWJ | -4.72% | $369.50M | 0.5% | |
DBMF | -4.38% | $1.18B | 0.85% | |
DEFI | -4.26% | $13.64M | 0.94% | |
USFR | -4.16% | $18.81B | 0.15% | |
CLIP | -3.97% | $1.50B | 0.07% | |
EZBC | -3.63% | $553.11M | 0.29% | |
BRRR | -3.54% | $641.07M | 0.25% | |
HODL | -3.53% | $1.68B | 0.25% | |
BITB | -3.36% | $4.22B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | -0.14% | $1.86B | 0.82% | |
BTC | 0.23% | $4.77B | 0.15% | |
PSI | -0.25% | $680.79M | 0.56% | |
KRBN | 0.32% | $159.86M | 0.85% | |
CNYA | 0.36% | $215.76M | 0.6% | |
CONY | 0.59% | $1.17B | 1.22% | |
ASHR | 0.63% | $1.96B | 0.65% | |
FTSL | 0.70% | $2.39B | 0.87% | |
FBY | -0.71% | $172.70M | 1.06% | |
CORN | -0.76% | $47.58M | 0.2% | |
WTAI | 0.78% | $198.09M | 0.45% | |
BITQ | -0.80% | $221.45M | 0.85% | |
CRPT | -0.94% | $126.09M | 0.85% | |
JETS | -0.97% | $838.44M | 0.6% | |
HYZD | -1.06% | $174.13M | 0.43% | |
WEAT | 1.10% | $119.25M | 0.28% | |
AIPI | 1.12% | $311.90M | 0.65% | |
CLSE | 1.17% | $183.24M | 1.44% | |
BILZ | 1.20% | $840.07M | 0.14% | |
NUKZ | -1.22% | $294.80M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.54% | $191.60M | 0.9% | |
CONY | -0.55% | $1.17B | 1.22% | |
BTCW | 0.72% | $169.87M | 0.3% | |
PALL | 0.73% | $460.95M | 0.6% | |
HODL | 0.74% | $1.68B | 0.25% | |
BRRR | 0.74% | $641.07M | 0.25% | |
ARKB | 0.88% | $5.05B | 0.21% | |
GBTC | 0.88% | $20.29B | 1.5% | |
EZBC | 0.95% | $553.11M | 0.29% | |
BITB | 0.96% | $4.22B | 0.2% | |
BTCO | 0.98% | $557.99M | 0.39% | |
CORN | -0.99% | $47.58M | 0.2% | |
FBTC | 1.00% | $21.81B | 0.25% | |
IBIT | 1.02% | $73.08B | 0.25% | |
BIL | -1.11% | $44.06B | 0.1356% | |
BITO | 1.14% | $2.51B | 0.95% | |
AGZD | -1.34% | $110.81M | 0.23% | |
CLIP | 1.57% | $1.50B | 0.07% | |
DEFI | 1.76% | $13.64M | 0.94% | |
WEAT | -1.78% | $119.25M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -15.57% | $310.75M | 0.19% | |
USDU | -14.88% | $166.08M | 0.5% | |
VIXY | -13.17% | $178.15M | 0.85% | |
BTAL | -12.34% | $297.88M | 1.43% | |
UUP | -11.47% | $200.21M | 0.77% | |
KCCA | -11.42% | $98.85M | 0.87% | |
IVOL | -9.67% | $357.32M | 1.02% | |
TAIL | -7.63% | $107.71M | 0.59% | |
THTA | -5.48% | $35.76M | 0.49% | |
TFLO | -3.35% | $6.95B | 0.15% | |
FTSD | -3.06% | $228.22M | 0.25% | |
YBTC | -2.81% | $227.16M | 0.96% | |
PPLT | -1.96% | $1.45B | 0.6% | |
WEAT | -1.78% | $119.25M | 0.28% | |
AGZD | -1.34% | $110.81M | 0.23% | |
BIL | -1.11% | $44.06B | 0.1356% | |
CORN | -0.99% | $47.58M | 0.2% | |
CONY | -0.55% | $1.17B | 1.22% | |
KMLM | -0.54% | $191.60M | 0.9% | |
BTCW | 0.72% | $169.87M | 0.3% |
Invesco California AMT Free Municipal Bond ETF - PWZ is made up of 570 holdings. iShares TIPS Bond ETF - TIP is made up of 56 holdings.
Name | Weight |
---|---|
- | 1.03% |
- | 0.91% |
- | 0.76% |
- | 0.75% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.64% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.63% |
- | 0.59% |
- | 0.59% |
- | 0.55% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 4.01% |
- | 3.99% |
7 7009247NT United States Treasury Notes 2.125% | 3.96% |
7 7008969NT United States Treasury Notes 1.75% | 3.88% |
- | 3.49% |
7 7008479NT United States Treasury Notes 1.125% | 3.48% |
7 7008700NT United States Treasury Notes 1.375% | 3.47% |
7 7009194NT United States Treasury Notes 1.625% | 3.46% |
7 7008185NT United States Treasury Notes 0.625% | 3.45% |
7 7009049NT United States Treasury Notes 2.125% | 3.41% |
7 7008823NT United States Treasury Notes 2.375% | 3.32% |
7 7008033NT United States Treasury Notes 0.125% | 3.26% |
7 7008123NT United States Treasury Notes 0.125% | 3.16% |
7 7008398NT United States Treasury Notes 1.625% | 3.11% |
7 7008589NT United States Treasury Notes 1.25% | 3.09% |
- | 3.06% |
- | 2.97% |
7 7007458NT United States Treasury Notes 0.125% | 2.96% |
7 7007247NT United States Treasury Notes 0.125% | 2.91% |
- | 2.86% |
- | 2.80% |
7 7007077NT United States Treasury Notes 0.125% | 2.66% |
- | 2.57% |
7 7005600NT United States Treasury Notes 0.375% | 2.49% |
7 7006462NT United States Treasury Notes 0.75% | 2.44% |
7 7006943NT United States Treasury Notes 0.25% | 2.42% |
7 7005917NT United States Treasury Notes 0.875% | 2.17% |
7 7000344NT United States Treasury Bonds 3.875% | 1.51% |
7 7000060NT United States Treasury Bonds 1.375% | 1.41% |
- | 1.36% |
SeekingAlpha
Western Asset Infl-Linked Opps & Inc Fd is a good buy for income investors with an 8.74% yield, discount to NAV, and inflation-linked assets. Click for more on WIW.
SeekingAlpha
Understand how inflation impacts U.S. stocks and the economy. Preview May CPI data and inflation prospects for 2025. Click for my data preview.
SeekingAlpha
US stocks are posting a moderate 6.2% increase post-âLiberation Day,â while a portfolio of medium-term US Treasuries has slipped 1.2%. Click to read.
SeekingAlpha
Discover why high break-even inflation impacts TIP ETF's attractiveness.
SeekingAlpha
The long-run expected total return for the Global Market Index ticked higher again in May, edging up to an annualized 7.2% from the 7.0% estimate in the previous month.
SeekingAlpha
Major Asset Classes: May 2025 Performance Review
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
How Active Muni Investors Stay Ahead Of The Curve
SeekingAlpha
The Moodyâs downgrade of the US rating to Aa1 from Aaa had a ripple effect through the bond markets, in the form of downgraded credits.
SeekingAlpha
Why Munis Still Make Sense: Compelling Yields In A Changing Landscape
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
Tariff concerns spurred historic volatility and negative total returns in April. Click here to read more.
PWZ - Invesco California AMT Free Municipal Bond ETF and TIP - iShares TIPS Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PWZ | Weight in TIP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 42.03% | $9.87B | -0.64% | 4.77% |
EXR | 41.96% | $31.89B | -2.91% | 4.31% |
NMFC | 41.26% | - | - | 12.37% |
PSA | 40.72% | $52.66B | +8.86% | 4.04% |
MFA | 39.97% | $989.57M | -9.91% | 14.51% |
AGNC | 39.14% | $9.51B | -4.21% | 15.41% |
Z | 38.87% | $17.17B | +46.61% | 0.00% |
ZG | 38.53% | $16.91B | +48.85% | 0.00% |
FDUS | 38.03% | - | - | 8.46% |
PFLT | 37.84% | - | - | 11.74% |
CIM | 37.70% | $1.12B | +17.81% | 10.36% |
NLY | 37.36% | $11.69B | -2.82% | 13.69% |
MFIC | 36.67% | - | - | 15.13% |
RELX | 36.51% | $97.27B | +15.83% | 1.50% |
DX | 36.11% | $1.32B | +5.12% | 14.21% |
XWDIX | 35.80% | - | - | 11.96% |
NSA | 35.53% | $2.58B | -16.20% | 6.71% |
E | 35.21% | $46.72B | +5.20% | 6.81% |
CGBD | 34.98% | - | - | 11.38% |
BCSF | 34.73% | $1.02B | -4.28% | 10.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 74.83% | $38.10B | 0.05% | |
MUNI | 74.69% | $1.98B | 0.35% | |
PZA | 73.69% | $2.81B | 0.28% | |
CMF | 73.29% | $3.57B | 0.08% | |
VTEB | 72.56% | $36.39B | 0.03% | |
JMUB | 72.40% | $2.92B | 0.18% | |
HTAB | 72.36% | $409.24M | 0.39% | |
CGMU | 71.14% | $3.27B | 0.27% | |
SCMB | 70.08% | $1.98B | 0.03% | |
FMB | 70.05% | $1.89B | 0.65% | |
TFI | 69.98% | $3.17B | 0.23% | |
ITM | 69.07% | $1.86B | 0.18% | |
TAXF | 68.75% | $490.73M | 0.29% | |
MMIT | 67.96% | $844.27M | 0.3% | |
MMIN | 67.95% | $479.77M | 0.3% | |
NYF | 67.37% | $885.39M | 0.25% | |
MLN | 67.24% | $523.51M | 0.24% | |
HYD | 67.16% | $3.28B | 0.32% | |
IBDY | 66.61% | $735.62M | 0.1% | |
MINO | 66.39% | $316.67M | 0.39% |
Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.21% | $380.05M | +2,345.35% | 0.00% |
FMTO | -24.29% | $5.10K | -99.92% | 0.00% |
NEOG | -23.53% | $1.24B | -66.46% | 0.00% |
STTK | -19.48% | $51.74M | -83.73% | 0.00% |
MVO | -19.35% | $66.70M | -36.89% | 21.27% |
AGL | -18.70% | $947.95M | -66.72% | 0.00% |
RYTM | -15.56% | $4.13B | +53.39% | 0.00% |
FATE | -12.91% | $177.68M | -58.89% | 0.00% |
CNR | -12.63% | $3.76B | -27.75% | 0.99% |
PCRX | -12.54% | $1.13B | -15.13% | 0.00% |
PRTA | -11.39% | $274.52M | -76.26% | 0.00% |
HUM | -11.26% | $27.97B | -34.24% | 1.52% |
BTU | -11.26% | $1.68B | -39.96% | 2.27% |
YOU | -10.40% | $2.37B | +43.81% | 1.89% |
AMR | -10.02% | $1.45B | -62.68% | 0.00% |
NFBK | -9.56% | $515.35M | +50.37% | 4.31% |
MSBI | -9.48% | $368.96M | -23.07% | 7.28% |
X | -9.40% | $12.11B | +43.61% | 0.37% |
CVM | -9.23% | $12.73M | -93.78% | 0.00% |
BANF | -9.02% | $4.10B | +46.60% | 1.48% |