SPMB was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6142.0m in AUM and 2572 holdings. SPMB tracks an index of US agency mortgage pass-through debt.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.54m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Jan 15, 2009
Sep 03, 2009
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 % |
---|---|---|---|---|
NGG | 43.11% | $69.22B | +19.52% | 4.29% |
SBAC | 41.43% | $25.53B | +23.63% | 1.79% |
AMT | 41.22% | $104.32B | +14.40% | 3.00% |
FAF | 40.26% | $6.45B | +17.52% | 3.43% |
FCPT | 38.90% | $2.72B | +9.94% | 5.20% |
ED | 37.76% | $36.00B | +12.64% | 3.34% |
FTS | 37.28% | $23.62B | +20.13% | 3.70% |
SAFE | 36.97% | $1.13B | -15.86% | 4.43% |
GMRE | 36.81% | $478.18M | -20.11% | 10.93% |
OHI | 36.74% | $10.56B | +7.99% | 7.35% |
UMH | 36.21% | $1.44B | +6.26% | 5.07% |
EFC | 35.94% | $1.24B | +7.74% | 11.91% |
DTE | 35.71% | $27.12B | +19.63% | 3.26% |
ES | 35.50% | $23.68B | +12.46% | 4.54% |
SBRA | 35.14% | $4.39B | +20.18% | 6.50% |
CTRE | 35.08% | $5.88B | +20.77% | 4.04% |
NTST | 34.99% | $1.38B | +3.82% | 5.01% |
ELS | 34.90% | $11.78B | -3.08% | 3.23% |
LNT | 34.56% | $15.61B | +19.58% | 3.22% |
PSA | 34.46% | $52.12B | +3.40% | 4.03% |
SPMB - SPDR Portfolio Mortgage Backed Bond ETF and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SPMB | Weight in TIPZ |
---|---|---|
SPDR Portfolio Mortgage Backed Bond ETF - SPMB is made up of 2453 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings.
Name | Weight |
---|---|
- | 3.76% |
- | 0.81% |
- | 0.76% |
- | 0.71% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.62% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.49% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.26% |
7 7009247NT United States Treasury Notes 2.125% | 5.05% |
7 7008969NT United States Treasury Notes 1.75% | 5.05% |
- | 5.04% |
- | 5.01% |
7 7007077NT United States Treasury Notes 0.125% | 4.94% |
- | 4.87% |
7 7007458NT United States Treasury Notes 0.125% | 4.86% |
7 7008700NT United States Treasury Notes 1.375% | 4.78% |
7 7008823NT United States Treasury Notes 2.375% | 4.76% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.70% |
7 7008033NT United States Treasury Notes 0.125% | 4.68% |
- | 4.63% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.59% |
7 7000060NT United States Treasury Bonds 1.375% | 3.52% |
7 7005917NT United States Treasury Notes 0.875% | 3.50% |
7 7004175NT United States Treasury Bonds 0.75% | 3.31% |
- | 3.24% |
7 7005373NT United States Treasury Bonds 0.875% | 3.08% |
7 7007247NT United States Treasury Notes 0.125% | 2.34% |
- | 2.22% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.67% |
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Tariffs, Inflation, And Returns: How Investments Respond To Supply Shocks
SeekingAlpha
Investors have become disenchanted with investing in USTs, thereby causing their yields to climb in recent years to their highest levels since the beginning of the century. Read more here...
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
SeekingAlpha
Balancing Act: Building Resilient Portfolios In A Changing Landscape
SeekingAlpha
The Historically Wide Spread Between The 10-Year Treasury Yield And Mortgage Rates Widened Again: Some Thoughts
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
Memo To Fed: Lower Interest Rates Are Overdue
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.76% | $162.43M | 0.5% | |
UUP | -25.83% | $201.63M | 0.77% | |
ICLO | -13.11% | $316.83M | 0.19% | |
FLJH | -11.57% | $87.51M | 0.09% | |
THTA | -10.55% | $35.69M | 0.61% | |
DXJ | -9.94% | $3.52B | 0.48% | |
DBJP | -9.69% | $380.91M | 0.45% | |
TUR | -9.19% | $164.35M | 0.59% | |
KCCA | -9.09% | $109.43M | 0.87% | |
HEWJ | -8.87% | $360.78M | 0.5% | |
CTA | -7.60% | $1.06B | 0.76% | |
YBTC | -6.28% | $226.39M | 0.96% | |
DEFI | -5.40% | $14.63M | 0.94% | |
EZBC | -4.78% | $553.90M | 0.29% | |
JETS | -4.65% | $818.96M | 0.6% | |
BRRR | -4.64% | $629.05M | 0.25% | |
HODL | -4.59% | $1.68B | 0.25% | |
USFR | -4.51% | $18.56B | 0.15% | |
BITB | -4.51% | $4.25B | 0.2% | |
GBTC | -4.44% | $19.95B | 1.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.97% | $201.63M | 0.77% | |
USDU | -33.75% | $162.43M | 0.5% | |
FLJH | -15.72% | $87.51M | 0.09% | |
DBJP | -14.68% | $380.91M | 0.45% | |
DXJ | -14.51% | $3.52B | 0.48% | |
OILK | -13.76% | $71.87M | 0.69% | |
DBE | -13.45% | $52.20M | 0.77% | |
HEWJ | -13.45% | $360.78M | 0.5% | |
PXJ | -13.09% | $25.11M | 0.66% | |
BNO | -12.98% | $103.79M | 1% | |
FXN | -12.90% | $277.65M | 0.62% | |
UGA | -12.87% | $72.33M | 0.97% | |
IEO | -12.65% | $491.79M | 0.4% | |
THTA | -12.64% | $35.69M | 0.61% | |
USO | -12.62% | $1.13B | 0.6% | |
USL | -12.58% | $42.23M | 0.85% | |
PXE | -12.42% | $68.66M | 0.63% | |
XOP | -12.12% | $1.89B | 0.35% | |
ICLO | -11.65% | $316.83M | 0.19% | |
PSCE | -11.25% | $58.36M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.49% | $13.96B | 0.18% | |
GTIP | 97.46% | $164.52M | 0.12% | |
DFIP | 96.97% | $925.62M | 0.11% | |
SCHP | 95.16% | $12.99B | 0.03% | |
TDTF | 94.60% | $847.78M | 0.18% | |
SPIP | 92.68% | $969.51M | 0.12% | |
LTPZ | 91.26% | $674.52M | 0.2% | |
TIPX | 91.10% | $1.74B | 0.15% | |
AGG | 88.17% | $129.47B | 0.03% | |
FBND | 88.10% | $19.27B | 0.36% | |
BND | 88.05% | $131.38B | 0.03% | |
FIXD | 87.90% | $3.42B | 0.65% | |
JCPB | 87.59% | $6.90B | 0.38% | |
IUSB | 87.54% | $33.03B | 0.06% | |
BIV | 87.48% | $23.39B | 0.03% | |
EAGG | 87.48% | $3.99B | 0.1% | |
BKAG | 87.42% | $1.90B | 0% | |
HTRB | 87.41% | $2.02B | 0.29% | |
SPAB | 87.34% | $8.82B | 0.03% | |
SCHZ | 87.22% | $8.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | 0.06% | $181.41M | 0.5% | |
XTN | 0.11% | $171.57M | 0.35% | |
XSD | 0.13% | $1.29B | 0.35% | |
LONZ | -0.14% | $739.79M | 0.63% | |
ASHR | -0.18% | $1.91B | 0.65% | |
FLRN | -0.19% | $2.76B | 0.15% | |
KBWB | 0.24% | $4.67B | 0.35% | |
SKYY | -0.29% | $3.50B | 0.6% | |
USL | 0.30% | $42.23M | 0.85% | |
DBE | -0.30% | $52.20M | 0.77% | |
BTF | 0.36% | $31.89M | 1.25% | |
CONY | -0.37% | $1.39B | 1.22% | |
CQQQ | 0.45% | $1.10B | 0.65% | |
ARKF | 0.50% | $1.20B | 0.75% | |
BNO | 0.53% | $103.79M | 1% | |
VIXY | 0.53% | $164.54M | 0.85% | |
SATO | 0.54% | $11.40M | 0.6% | |
KMLM | -0.54% | $188.90M | 0.9% | |
CNYA | -0.54% | $195.82M | 0.6% | |
PXJ | 0.60% | $25.11M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | <0.01% | $353.15B | 0.2% | |
JEPQ | -0.02% | $28.05B | 0.35% | |
FDMO | 0.03% | $489.31M | 0.16% | |
IUSG | 0.04% | $23.43B | 0.04% | |
TDIV | 0.05% | $3.31B | 0.5% | |
FNCL | -0.07% | $2.30B | 0.084% | |
AIQ | -0.14% | $3.72B | 0.68% | |
SCHG | -0.14% | $44.31B | 0.04% | |
QQQM | 0.17% | $52.88B | 0.15% | |
TESL | -0.19% | $32.49M | 1.2% | |
BILZ | -0.19% | $821.74M | 0.14% | |
ILCG | -0.20% | $2.74B | 0.04% | |
HACK | 0.20% | $2.36B | 0.6% | |
BJUN | -0.21% | $158.60M | 0.79% | |
BUFQ | -0.23% | $1.00B | 1% | |
QQQI | -0.24% | $2.61B | 0.68% | |
IXN | 0.25% | $5.53B | 0.41% | |
SFY | -0.25% | $498.77M | 0.05% | |
FFLC | -0.27% | $771.63M | 0.38% | |
VUG | 0.29% | $175.46B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 97.09% | $14.48B | 0.03% | |
MBB | 96.85% | $39.33B | 0.04% | |
AGG | 96.26% | $129.47B | 0.03% | |
BND | 96.14% | $131.38B | 0.03% | |
SPAB | 95.96% | $8.82B | 0.03% | |
EAGG | 95.71% | $3.99B | 0.1% | |
SCHZ | 95.68% | $8.59B | 0.03% | |
BIV | 95.37% | $23.39B | 0.03% | |
FIXD | 95.36% | $3.42B | 0.65% | |
IUSB | 95.11% | $33.03B | 0.06% | |
JCPB | 95.07% | $6.90B | 0.38% | |
BOND | 94.86% | $5.67B | 0.7% | |
FBND | 94.73% | $19.27B | 0.36% | |
JMBS | 94.69% | $5.55B | 0.22% | |
IEF | 94.63% | $34.88B | 0.15% | |
BKAG | 94.38% | $1.90B | 0% | |
UTEN | 94.18% | $210.24M | 0.15% | |
IBTP | 94.16% | $143.92M | 0.07% | |
AVIG | 94.11% | $1.11B | 0.15% | |
BBAG | 94.10% | $1.29B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.74% | $300.56M | +2,130.16% | 0.00% |
LPLA | -21.80% | $30.11B | +34.76% | 0.32% |
KOS | -21.44% | $946.46M | -66.10% | 0.00% |
INSW | -21.38% | $1.91B | -29.57% | 1.24% |
JPM | -20.98% | $811.49B | +39.92% | 1.73% |
STNG | -20.95% | $2.14B | -48.70% | 3.80% |
ASC | -20.67% | $414.36M | -54.05% | 6.77% |
VNOM | -20.51% | $5.08B | -2.02% | 6.40% |
TRMD | -20.36% | $1.67B | -56.24% | 23.20% |
HQY | -20.27% | $8.76B | +21.21% | 0.00% |
CIVI | -19.38% | $2.74B | -57.04% | 6.71% |
SANM | -19.00% | $5.41B | +52.84% | 0.00% |
FCNCA | -18.93% | $27.56B | +20.85% | 0.36% |
NVGS | -18.59% | $1.05B | -15.96% | 1.31% |
NAT | -18.33% | $567.49M | -32.49% | 10.76% |
LPG | -18.26% | $1.10B | -33.83% | 0.00% |
IBKR | -18.07% | $25.37B | +85.52% | 1.85% |
TK | -17.67% | $630.88M | +10.47% | 0.00% |
MTDR | -17.55% | $6.34B | -16.29% | 2.12% |
NPKI | -17.07% | $738.73M | +9.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.95% | $300.56M | +2,130.16% | 0.00% |
MVO | -16.82% | $66.47M | -37.17% | 21.45% |
ULCC | -16.12% | $913.34M | -17.49% | 0.00% |
SEER | -15.72% | $130.05M | +34.76% | 0.00% |
HQY | -14.64% | $8.76B | +21.21% | 0.00% |
PINS | -14.34% | $24.18B | -17.12% | 0.00% |
TSEM | -14.30% | $4.88B | +10.64% | 0.00% |
NEOG | -13.98% | $1.14B | -65.61% | 0.00% |
PUBM | -13.36% | $614.92M | -38.70% | 0.00% |
NPWR | -13.27% | $197.43M | -72.83% | 0.00% |
CYRX | -13.17% | $373.02M | +18.85% | 0.00% |
MIST | -13.15% | $102.65M | +44.91% | 0.00% |
TKC | -12.98% | $5.40B | -21.25% | 5.10% |
PRPH | -12.97% | $16.77M | -88.88% | 0.00% |
LPLA | -12.88% | $30.11B | +34.76% | 0.32% |
RXST | -12.69% | $533.97M | -76.94% | 0.00% |
JBLU | -12.57% | $1.58B | -25.00% | 0.00% |
ANET | -12.26% | $127.01B | +10.70% | 0.00% |
STTK | -12.16% | $40.57M | -77.11% | 0.00% |
CSTL | -12.11% | $577.73M | -5.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.86% | $25.53B | +23.63% | 1.79% |
AMT | 45.53% | $104.32B | +14.40% | 3.00% |
NGG | 42.72% | $69.22B | +19.52% | 4.29% |
PSA | 41.58% | $52.12B | +3.40% | 4.03% |
FTS | 41.14% | $23.62B | +20.13% | 3.70% |
FAF | 40.09% | $6.45B | +17.52% | 3.43% |
SAFE | 40.03% | $1.13B | -15.86% | 4.43% |
PFSI | 39.08% | $5.31B | +9.35% | 1.17% |
ELS | 38.88% | $11.78B | -3.08% | 3.23% |
SBRA | 38.56% | $4.39B | +20.18% | 6.50% |
RKT | 38.31% | $2.21B | +11.17% | 0.00% |
ES | 38.24% | $23.68B | +12.46% | 4.54% |
OHI | 38.11% | $10.56B | +7.99% | 7.35% |
ED | 37.07% | $36.00B | +12.64% | 3.34% |
FCPT | 37.07% | $2.72B | +9.94% | 5.20% |
TAK | 37.01% | $48.53B | +17.62% | 4.33% |
CCI | 36.75% | $44.93B | +6.73% | 5.62% |
UMH | 35.99% | $1.44B | +6.26% | 5.07% |
AEP | 35.73% | $55.16B | +17.93% | 3.54% |
CUBE | 35.48% | $9.81B | -2.78% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRH | <0.01% | $63.86B | +28.79% | 0.39% |
AVD | <0.01% | $140.05M | -52.08% | 0.00% |
TV | -0.01% | $1.02B | -14.76% | 0.00% |
PTON | -0.01% | $2.63B | +96.14% | 0.00% |
GRMN | -0.01% | $41.09B | +32.42% | 1.47% |
CDNS | -0.01% | $84.90B | -1.43% | 0.00% |
ZD | 0.02% | $1.37B | -40.11% | 0.00% |
JILL | 0.03% | $236.43M | -55.61% | 1.94% |
TNL | 0.03% | $3.71B | +28.78% | 3.76% |
PEB | 0.03% | $1.25B | -19.37% | 0.38% |
ACVA | -0.03% | $2.84B | -6.47% | 0.00% |
ACHV | 0.03% | $78.39M | -49.89% | 0.00% |
ATNM | 0.03% | $44.61M | -80.36% | 0.00% |
FRD | -0.04% | $116.45M | +12.44% | 0.97% |
KNOP | 0.04% | $229.79M | -18.98% | 1.56% |
CENX | -0.04% | $1.76B | -6.54% | 0.00% |
FIS | -0.04% | $42.70B | +7.20% | 1.86% |
PWP | 0.05% | $1.30B | +29.47% | 1.36% |
UMC | 0.05% | $19.74B | -5.76% | 11.89% |
LQDA | 0.06% | $1.03B | +0.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | <0.01% | $544.65M | -68.20% | 0.00% |
HWC | 0.01% | $5.18B | +29.68% | 2.79% |
GNK | -0.02% | $592.84M | -37.47% | 8.64% |
POWI | 0.02% | $3.33B | -16.28% | 1.39% |
MTSI | 0.02% | $10.40B | +24.92% | 0.00% |
HAL | 0.02% | $18.66B | -35.73% | 3.13% |
TDY | 0.02% | $23.88B | +31.56% | 0.00% |
PLCE | -0.02% | $107.07M | -37.44% | 0.00% |
NICE | -0.03% | $10.65B | -0.88% | 0.00% |
BOOT | 0.03% | $4.90B | +25.67% | 0.00% |
FNKO | 0.03% | $262.75M | -48.18% | 0.00% |
SRG | 0.03% | $170.10M | -35.33% | 0.00% |
PLAB | -0.04% | $1.21B | -19.94% | 0.00% |
CDRE | 0.04% | $1.30B | -6.26% | 1.14% |
NNVC | -0.05% | $22.34M | -21.02% | 0.00% |
HUBS | -0.05% | $28.80B | -7.82% | 0.00% |
OLED | 0.05% | $7.67B | -25.94% | 1.05% |
SAN | -0.06% | $125.80B | +78.11% | 2.74% |
ST | 0.07% | $4.69B | -15.45% | 1.50% |
XENE | 0.07% | $2.56B | -7.61% | 0.00% |