STIP - iShares 0 5 Year TIPS Bond ETF contains 29 holdings. The top holdings include 7009194, 7009049, 7008823, 7008398
Name | Weight |
---|---|
- | 5.38% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 5.29% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 5.20% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 5.10% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 4.90% |
7 7004776NT TREASURY (CPI) NOTE - 0.38 2025-07-15 | 4.88% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 4.76% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 4.71% |
- | 4.65% |
- | 4.43% |
- | 4.39% |
- | 4.22% |
- | 4.14% |
7 7004991NT TREASURY (CPI) NOTE - 0.63 2026-01-15 | 4.13% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 3.91% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 3.81% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 3.78% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 3.70% |
7 7007716NT TREASURY (CPI) NOTE - 0.13 2026-04-15 | 3.53% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 3.22% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 2.39% |
- | 2.13% |
7 7000305NT TREASURY (CPI) NOTE - 3.63 2028-04-15 | 2.11% |
- | 2.04% |
- | 1.99% |
7 7000125NT TREASURY (CPI) NOTE - 2.0 2026-01-15 | 1.86% |
7 7001556NT TREASURY (CPI) NOTE - 2.5 2029-01-15 | 1.82% |
7 7001097NT TREASURY (CPI) NOTE - 1.75 2028-01-15 | 1.52% |
- | 0.12% |
Sector | Weight |
---|---|
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
Yahoo
- THRO led massive ETF inflows amid Wednesday's market selloff. - Treasury bond ETFs gained as yields spiked to October 2023 highs.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 97.43% | $15.33B | 0.03% | |
TDTT | 94.67% | $2.64B | 0.18% | |
TIPX | 92.87% | $1.74B | 0.15% | |
STPZ | 92.24% | $450.47M | 0.2% | |
TDTF | 90.89% | $847.78M | 0.18% | |
DFIP | 86.95% | $925.62M | 0.11% | |
GTIP | 84.84% | $164.52M | 0.12% | |
TIP | 84.52% | $13.96B | 0.18% | |
TIPZ | 82.99% | $94.79M | 0.2% | |
SCHP | 81.34% | $12.99B | 0.03% | |
SPIP | 79.33% | $969.51M | 0.12% | |
BSV | 76.17% | $38.39B | 0.03% | |
ISTB | 74.78% | $4.44B | 0.06% | |
IEI | 74.70% | $15.48B | 0.15% | |
SHY | 74.35% | $23.83B | 0.15% | |
IBTJ | 73.73% | $688.19M | 0.07% | |
VGIT | 73.18% | $31.89B | 0.04% | |
IBDS | 72.73% | $3.14B | 0.1% | |
IGSB | 72.63% | $21.62B | 0.04% | |
GVI | 72.56% | $3.42B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEU | <0.01% | $658.41M | 0.45% | |
EALT | 0.03% | $124.80M | 0.69% | |
QQQH | -0.03% | $320.07M | 0.68% | |
FXO | -0.03% | $2.15B | 0.62% | |
CWB | 0.04% | $3.88B | 0.4% | |
BIBL | -0.06% | $322.14M | 0.35% | |
OMFL | 0.07% | $4.95B | 0.29% | |
KMLM | -0.07% | $188.90M | 0.9% | |
ISRA | -0.08% | $111.32M | 0.59% | |
FXI | -0.09% | $6.20B | 0.74% | |
THTA | 0.10% | $35.69M | 0.61% | |
PVAL | 0.10% | $3.45B | 0.56% | |
VWO | -0.12% | $91.16B | 0.07% | |
FNCL | 0.12% | $2.30B | 0.084% | |
SPGM | 0.13% | $1.09B | 0.09% | |
EMXC | -0.13% | $13.60B | 0.25% | |
PDP | -0.15% | $1.26B | 0.62% | |
SLX | -0.16% | $71.22M | 0.56% | |
QDPL | 0.16% | $1.02B | 0.6% | |
ERTH | -0.17% | $136.20M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.37% | $162.43M | 0.5% | |
UUP | -28.82% | $201.63M | 0.77% | |
JETS | -19.56% | $818.96M | 0.6% | |
FLJH | -16.72% | $87.51M | 0.09% | |
XTN | -15.61% | $171.57M | 0.35% | |
DXJ | -15.30% | $3.52B | 0.48% | |
DBJP | -15.20% | $380.91M | 0.45% | |
HEWJ | -14.79% | $360.78M | 0.5% | |
TUR | -14.64% | $164.35M | 0.59% | |
IYT | -14.54% | $688.88M | 0.39% | |
XRT | -13.93% | $158.06M | 0.35% | |
HYZD | -13.90% | $174.22M | 0.43% | |
HIGH | -13.63% | $192.18M | 0.52% | |
PSI | -13.42% | $724.42M | 0.56% | |
FBY | -13.41% | $177.24M | 1.06% | |
LQDH | -12.07% | $489.76M | 0.24% | |
IGBH | -11.86% | $99.93M | 0.14% | |
XSD | -11.58% | $1.29B | 0.35% | |
ARTY | -11.56% | $1.09B | 0.47% | |
VNM | -11.30% | $421.77M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 41.31% | $69.22B | +19.52% | 4.29% |
SBAC | 36.42% | $25.53B | +23.63% | 1.79% |
DUK | 36.05% | $90.99B | +17.25% | 3.56% |
ED | 35.71% | $36.00B | +12.64% | 3.34% |
AMT | 35.24% | $104.32B | +14.40% | 3.00% |
AWK | 33.02% | $27.36B | +9.65% | 2.21% |
WCN | 32.85% | $46.02B | +0.33% | 0.69% |
FTS | 32.68% | $23.62B | +20.13% | 3.70% |
XEL | 31.39% | $38.97B | +28.08% | 3.30% |
TEF | 31.21% | $30.08B | +25.41% | 6.16% |
SO | 31.07% | $100.18B | +17.28% | 3.18% |
CCI | 30.53% | $44.93B | +6.73% | 5.62% |
PNW | 30.24% | $10.77B | +19.40% | 3.95% |
ATO | 29.86% | $24.07B | +31.56% | 2.25% |
DTE | 29.57% | $27.12B | +19.63% | 3.26% |
AEP | 29.57% | $55.16B | +17.93% | 3.54% |
AWR | 29.57% | $2.98B | +8.16% | 2.41% |
LNT | 29.30% | $15.61B | +19.58% | 3.22% |
OHI | 29.15% | $10.56B | +7.99% | 7.35% |
OGE | 29.03% | $8.90B | +24.24% | 3.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -30.07% | $7.23B | +21.13% | 0.00% |
PINS | -25.58% | $24.18B | -17.12% | 0.00% |
ULCC | -23.42% | $913.34M | -17.49% | 0.00% |
ASO | -23.20% | $3.15B | -6.93% | 1.01% |
HPQ | -22.64% | $24.28B | -25.82% | 4.38% |
LOGI | -22.63% | $13.80B | -2.38% | 1.48% |
UAL | -22.55% | $26.46B | +67.00% | 0.00% |
CTMX | -22.38% | $390.71M | +90.77% | 0.00% |
RXST | -22.36% | $533.97M | -76.94% | 0.00% |
ALDX | -21.80% | $239.58M | +25.00% | 0.00% |
CROX | -21.75% | $5.99B | -27.83% | 0.00% |
DAL | -21.39% | $32.73B | +5.78% | 1.19% |
AAL | -21.31% | $7.67B | +4.59% | 0.00% |
GAP | -21.25% | $8.42B | -5.53% | 2.72% |
CYRX | -21.09% | $373.02M | +18.85% | 0.00% |
INFY | -21.08% | $78.43B | -2.53% | 2.67% |
DELL | -21.05% | $83.82B | -13.45% | 1.50% |
TKC | -20.93% | $5.40B | -21.25% | 5.10% |
JBLU | -20.74% | $1.58B | -25.00% | 0.00% |
SN | -20.69% | $14.93B | +40.54% | 0.00% |
Current Value
$102.431 Year Return
Current Value
$102.431 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVV | -<0.01% | $10.41B | -16.21% | 2.99% |
RYTM | -<0.01% | $4.26B | +63.98% | 0.00% |
MUFG | 0.01% | $158.94B | +23.57% | 3.13% |
VTEX | 0.01% | $1.15B | -12.52% | 0.00% |
LGND | -0.02% | $2.19B | +37.44% | 0.00% |
FCN | 0.02% | $5.62B | -24.76% | 0.00% |
BRC | -0.02% | $3.28B | +6.06% | 1.37% |
MZTI | -0.02% | $5.01B | -4.70% | 2.08% |
DVAX | -0.03% | $1.22B | -7.80% | 0.00% |
INSP | -0.03% | $3.86B | -2.40% | 0.00% |
TSLA | 0.03% | $1.02T | +28.11% | 0.00% |
PODD | -0.03% | $21.23B | +53.32% | 0.00% |
CSTE | -0.03% | $66.69M | -59.79% | 0.00% |
VIRT | -0.04% | $3.82B | +99.24% | 2.16% |
MQ | -0.04% | $2.74B | +5.78% | 0.00% |
HPK | 0.05% | $1.30B | -30.88% | 1.55% |
TRS | -0.05% | $1.21B | +18.10% | 0.54% |
SMC | 0.05% | $309.33M | -27.26% | 0.00% |
MLCO | -0.06% | $3.47B | +16.60% | 0.00% |
TRVG | -0.06% | $86.72M | +88.56% | 0.00% |