STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund contains 27 holdings. The top holdings include 7005600, 7009049
Name | Weight |
---|---|
- | 7.55% |
7 7005600NT United States Treasury Notes 0.375% | 6.95% |
- | 5.86% |
7 7009049NT United States Treasury Notes 2.125% | 5.78% |
- | 5.69% |
7 7009194NT United States Treasury Notes 1.625% | 5.68% |
7 7007077NT United States Treasury Notes 0.125% | 5.50% |
- | 4.95% |
7 7008123NT United States Treasury Notes 0.125% | 4.94% |
7 7008589NT United States Treasury Notes 1.25% | 4.73% |
7 7005917NT United States Treasury Notes 0.875% | 4.50% |
7 7001097NT United States Treasury Bonds 1.75% | 4.36% |
7 7008398NT United States Treasury Notes 1.625% | 3.94% |
7 7001556NT United States Treasury Bonds 2.5% | 3.76% |
7 7006462NT United States Treasury Notes 0.75% | 3.63% |
7 7006943NT United States Treasury Notes 0.25% | 3.50% |
7 7008823NT United States Treasury Notes 2.375% | 3.17% |
7 7007247NT United States Treasury Notes 0.125% | 2.64% |
7 7000344NT United States Treasury Bonds 3.875% | 1.29% |
7 7000305NT United States Treasury Bonds 3.625% | 1.28% |
- | 0.94% |
- | 0.78% |
7 7008185NT United States Treasury Notes 0.625% | 0.60% |
7 7008033NT United States Treasury Notes 0.125% | 0.49% |
7 7383209NT United States Treasury Bills 0% | 0.07% |
7 7009129NT United States Treasury Notes 1.875% | 0.01% |
- | 0.01% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 39.56% | $69.65B | +8.91% | 4.40% |
ED | 38.31% | $36.96B | +5.20% | 3.30% |
SBAC | 36.39% | $24.39B | +3.39% | 1.86% |
AWK | 36.01% | $27.23B | -1.90% | 2.25% |
FTS | 34.73% | $24.58B | +17.11% | 3.56% |
DUK | 33.02% | $93.64B | +10.26% | 3.48% |
AMT | 32.70% | $97.72B | -5.29% | 3.21% |
WTRG | 31.58% | $10.35B | -9.18% | 3.55% |
AWR | 30.60% | $2.83B | -10.93% | 2.55% |
TEF | 30.45% | $29.23B | +14.10% | 6.44% |
XEL | 29.82% | $41.75B | +24.21% | 3.08% |
ATO | 29.46% | $24.81B | +22.15% | 2.20% |
SO | 29.27% | $104.30B | +13.63% | 3.05% |
YORW | 29.07% | $441.95M | -25.71% | 2.83% |
PNW | 28.70% | $10.69B | +4.57% | 4.02% |
OHI | 28.21% | $11.24B | +6.68% | 6.90% |
DTE | 27.73% | $28.09B | +12.32% | 3.17% |
CCI | 27.71% | $46.53B | -2.83% | 5.43% |
NTST | 27.61% | $1.54B | +12.20% | 4.60% |
EXC | 27.17% | $44.68B | +18.98% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIVE | -36.17% | $7.65B | +90.95% | 0.00% |
ULCC | -32.18% | $1.00B | +11.68% | 0.00% |
HPQ | -31.73% | $23.58B | -30.45% | 4.58% |
AAL | -30.94% | $7.59B | +8.18% | 0.00% |
ASO | -30.39% | $3.47B | -3.44% | 0.93% |
LFUS | -30.15% | $6.44B | -2.51% | 1.08% |
HQY | -30.07% | $8.54B | +25.89% | 0.00% |
FWRD | -30.04% | $936.73M | +21.41% | 0.00% |
ENS | -29.76% | $3.58B | -15.70% | 1.04% |
DELL | -29.51% | $90.65B | +17.47% | 1.44% |
DAL | -29.42% | $35.00B | +24.59% | 1.12% |
UAL | -28.95% | $29.21B | +98.68% | 0.00% |
LOGI | -28.91% | $13.42B | +0.44% | 1.48% |
AMZN | -28.63% | $2.44T | +23.11% | 0.00% |
GTES | -28.14% | $6.46B | +34.86% | 0.00% |
META | -27.85% | $1.75T | +46.41% | 0.26% |
PINS | -27.78% | $25.91B | +19.87% | 0.00% |
KLIC | -27.57% | $1.80B | -27.67% | 2.44% |
INFY | -27.24% | $70.41B | -23.41% | 2.99% |
JBL | -26.86% | $24.30B | +100.96% | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 94.66% | $15.45B | 0.03% | |
TDTT | 93.36% | $2.67B | 0.18% | |
STIP | 93.01% | $12.42B | 0.03% | |
TIPX | 89.85% | $1.74B | 0.15% | |
TDTF | 87.50% | $853.34M | 0.18% | |
DFIP | 84.12% | $937.81M | 0.11% | |
GTIP | 82.70% | $171.28M | 0.12% | |
TIP | 81.43% | $13.68B | 0.18% | |
TIPZ | 80.26% | $94.43M | 0.2% | |
SCHP | 79.13% | $13.31B | 0.03% | |
SPIP | 76.89% | $950.46M | 0.12% | |
IEI | 76.33% | $15.74B | 0.15% | |
UTWO | 75.97% | $373.54M | 0.15% | |
BSV | 75.65% | $38.10B | 0.03% | |
IBTJ | 75.09% | $698.84M | 0.07% | |
IBTI | 74.91% | $1.07B | 0.07% | |
IBTH | 74.33% | $1.67B | 0.07% | |
VGIT | 74.29% | $32.04B | 0.04% | |
VGSH | 74.06% | $22.75B | 0.03% | |
SPTS | 73.41% | $5.82B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.44% | $203.41M | 0.77% | |
USDU | -30.60% | $138.04M | 0.5% | |
JETS | -29.95% | $815.01M | 0.6% | |
FLJH | -29.06% | $90.05M | 0.09% | |
DBJP | -27.69% | $382.90M | 0.45% | |
DXJ | -27.15% | $3.55B | 0.48% | |
FBY | -27.11% | $178.93M | 1.06% | |
HEWJ | -26.86% | $363.84M | 0.5% | |
XTN | -26.16% | $150.57M | 0.35% | |
IYT | -25.47% | $750.57M | 0.39% | |
IGBH | -24.39% | $102.24M | 0.14% | |
HYZD | -24.31% | $176.90M | 0.43% | |
LQDH | -23.84% | $492.93M | 0.24% | |
XRT | -23.75% | $248.97M | 0.35% | |
PSI | -23.67% | $733.70M | 0.56% | |
SPHB | -23.41% | $482.49M | 0.25% | |
UFEB | -23.20% | $258.20M | 0.79% | |
ARTY | -23.19% | $1.24B | 0.47% | |
FBCG | -22.93% | $4.62B | 0.59% | |
SOXQ | -22.84% | $508.55M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADT | 0.02% | $6.95B | +7.46% | 2.63% |
HFWA | -0.02% | $775.22M | -1.90% | 4.20% |
NCZ | -0.03% | - | - | 6.83% |
RILY | 0.03% | $161.94M | -72.34% | 0.00% |
SCHL | 0.04% | $610.71M | -22.18% | 3.31% |
ADUS | 0.04% | $1.98B | -11.11% | 0.00% |
PAC | -0.04% | $9.84B | +43.23% | 0.00% |
SPRU | -0.06% | $22.64M | -62.87% | 0.00% |
FLO | 0.06% | $3.36B | -29.26% | 6.17% |
QD | 0.07% | $379.10M | +95.29% | 0.00% |
HUSA | -0.07% | $351.35M | -23.87% | 0.00% |
SAM | 0.07% | $2.31B | -24.41% | 0.00% |
AFG | 0.08% | $10.34B | -1.17% | 2.59% |
CAR | 0.08% | $6.07B | +70.74% | 0.00% |
BLX | 0.08% | $1.50B | +25.73% | 5.56% |
CF | -0.08% | $15.01B | +21.27% | 2.18% |
BTCS | -0.08% | $112.63M | +217.76% | 0.00% |
BMI | -0.08% | $5.64B | -7.21% | 0.71% |
PAGS | 0.08% | $2.60B | -37.39% | 0.00% |
CASI | -0.09% | $23.55M | -79.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -0.01% | $78.10M | 0.97% | |
EEMV | 0.01% | $4.56B | 0.26% | |
EIDO | -0.02% | $250.00M | 0.59% | |
IMTM | -0.04% | $3.07B | 0.3% | |
BBCA | 0.04% | $8.30B | 0.19% | |
FYLD | 0.07% | $418.60M | 0.59% | |
VGK | -0.08% | $26.42B | 0.06% | |
IEV | -0.19% | $2.28B | 0.61% | |
SPEU | 0.21% | $694.54M | 0.07% | |
EYLD | 0.22% | $548.97M | 0.63% | |
DISV | 0.28% | $3.30B | 0.42% | |
IQLT | 0.30% | $11.91B | 0.3% | |
FDL | -0.30% | $5.61B | 0.43% | |
VSS | 0.31% | $9.40B | 0.07% | |
AMLP | -0.33% | $10.54B | 0.85% | |
GSIE | -0.33% | $4.10B | 0.25% | |
MLPA | -0.35% | $1.81B | 0.45% | |
DBMF | 0.39% | $1.18B | 0.85% | |
REGL | -0.41% | $1.83B | 0.4% | |
AGZD | -0.41% | $98.49M | 0.23% |