STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund contains 27 holdings. The top holdings include 7007716, 7007077, 7005600
Name | Weight |
---|---|
7 7007716NT United States Treasury Notes 0.125% | 8% |
7 7007077NT United States Treasury Notes 0.125% | 7.86% |
- | 7.43% |
7 7005600NT United States Treasury Notes 0.375% | 7.22% |
- | 5.78% |
7 7009049NT United States Treasury Notes 2.125% | 5.7% |
- | 5.69% |
7 7009194NT United States Treasury Notes 1.625% | 5.59% |
- | 4.9% |
7 7008123NT United States Treasury Notes 0.125% | 4.87% |
7 7008589NT United States Treasury Notes 1.25% | 4.67% |
- | 4.62% |
7 7005917NT United States Treasury Notes 0.875% | 4.42% |
7 7001097NT United States Treasury Bonds 1.75% | 4.31% |
7 7008398NT United States Treasury Notes 1.625% | 3.9% |
7 7001556NT United States Treasury Bonds 2.5% | 3.71% |
7 7006462NT United States Treasury Notes 0.75% | 3.57% |
7 7006943NT United States Treasury Notes 0.25% | 3.42% |
7 7008823NT United States Treasury Notes 2.375% | 3.13% |
7 7007247NT United States Treasury Notes 0.125% | 2.58% |
7 7000344NT United States Treasury Bonds 3.875% | 1.28% |
7 7000305NT United States Treasury Bonds 3.625% | 1.27% |
- | 0.94% |
7 7008033NT United States Treasury Notes 0.125% | 0.48% |
7 7004776NT United States Treasury Notes 0.375% | 0.01% |
- | 0.01% |
7 7004991NT United States Treasury Notes 0.625% | 0% |
Sector | Weight |
---|---|
SeekingAlpha
As we try to parse the daily barrage of news, there are signs that the economy has entered a weak patch. On the positive side, liquidity conditions are healthy and credit spreads remain low.
Yahoo
This TIPS ETF hits a new 52-week high. Are more gains in store for this ETF?
SeekingAlpha
The recent rise in muni yields, combined with a drop over the past month in real yields, potentially creates opportunities for those looking for tax-advantaged bond holdings. Read more here.
SeekingAlpha
The dollar was unchanged last week and remains near the high end of the range that has persisted for the last 2+ years. Click to read.
SeekingAlpha
The relatively elevated real yields available in inflation-indexed Treasuries offer a partial antidote of certainty for anxious investors. Click to read.
SeekingAlpha
In this blog, I review the performance of three indexes representative of asset classes that an allocator might include in a real asset bucket.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 92.91% | $11.45B | 0.03% | |
VTIP | 92.77% | $13.41B | 0.03% | |
TDTF | 91.29% | $796.53M | 0.18% | |
TDTT | 90.68% | $2.34B | 0.18% | |
TIPX | 90.10% | $1.64B | 0.15% | |
TIP | 85.65% | $14.47B | 0.18% | |
DFIP | 85.53% | $865.56M | 0.11% | |
GTIP | 85.45% | $144.01M | 0.12% | |
SCHP | 82.69% | $12.52B | 0.03% | |
IBTJ | 79.05% | $626.25M | 0.07% | |
ISTB | 78.92% | $4.28B | 0.06% | |
IEI | 78.72% | $15.59B | 0.15% | |
BSV | 78.01% | $34.47B | 0.03% | |
SPIP | 77.72% | $927.75M | 0.12% | |
GVI | 77.49% | $3.34B | 0.2% | |
VGIT | 77.44% | $31.03B | 0.03% | |
SUSB | 77.33% | $969.36M | 0.12% | |
IBTI | 77.10% | $973.99M | 0.07% | |
UTWO | 77.01% | $373.68M | 0.15% | |
SCHR | 76.99% | $10.41B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IP | <0.01% | $27.51B | +31.12% | 3.58% |
LGF.B | 0.02% | $2.06B | -6.43% | 0.00% |
VECO | -0.02% | $1.25B | -38.53% | 0.00% |
BB | -0.02% | $2.61B | +58.99% | 0.00% |
TEN | -0.02% | $511.92M | -31.29% | 8.66% |
RILY | 0.02% | $130.22M | -79.55% | 11.67% |
GDOT | 0.02% | $412.69M | -17.10% | 0.00% |
XMTR | -0.03% | $1.29B | +44.23% | 0.00% |
BRY | -0.03% | $269.48M | -55.48% | 9.29% |
CBT | -0.03% | $4.48B | -8.63% | 2.11% |
TNET | 0.03% | $3.91B | -40.35% | 1.28% |
CCK | 0.04% | $10.60B | +15.96% | 1.13% |
LUCK | -0.04% | $1.44B | -27.15% | 2.22% |
OPRT | 0.05% | $224.03M | +138.46% | 0.00% |
FLYW | -0.06% | $1.25B | -60.03% | 0.00% |
ASX | 0.06% | $21.34B | -13.39% | 3.26% |
SABR | -0.06% | $1.32B | +47.84% | 0.00% |
AMKR | -0.07% | $4.79B | -37.74% | 1.69% |
M | 0.08% | $3.71B | -35.69% | 5.35% |
NTGR | -0.09% | $698.34M | +56.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.91% | $23.78B | +2.77% | 1.84% |
AMT | 35.90% | $100.16B | +10.48% | 3.04% |
FAF | 35.06% | $6.72B | +10.86% | 3.30% |
WY | 31.86% | $21.85B | -15.25% | 2.70% |
UWMC | 31.13% | $935.22M | -20.96% | 6.77% |
NSA | 30.90% | $2.93B | +2.26% | 5.92% |
EFX | 30.58% | $30.19B | -8.47% | 0.64% |
SAFE | 30.54% | $1.32B | -12.19% | 3.85% |
PNW | 30.48% | $11.23B | +29.25% | 3.77% |
GMRE | 30.39% | $581.11M | +0.23% | 9.86% |
FCPT | 30.35% | $2.85B | +16.31% | 4.91% |
FNF | 29.79% | $17.63B | +22.60% | 3.07% |
PCH | 29.62% | $3.60B | -1.17% | 3.90% |
HD | 29.57% | $353.16B | -10.04% | 2.57% |
WTRG | 29.40% | $10.68B | +6.35% | 3.30% |
FTS | 29.22% | $22.59B | +14.21% | 3.84% |
ARR | 29.19% | $1.42B | -4.17% | 15.49% |
ELS | 28.50% | $13.14B | +4.64% | 2.79% |
AWK | 28.50% | $27.65B | +19.96% | 2.15% |
DX | 28.38% | $1.28B | +14.91% | 11.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.18% | $7.33B | +2.92% | 0.00% |
CANG | -18.54% | $285.37M | +169.86% | 0.00% |
EH | -17.75% | $998.00M | +27.30% | 0.00% |
DB | -17.31% | $45.85B | +58.67% | 2.04% |
IBKR | -16.39% | $19.16B | +59.95% | 0.58% |
DELL | -16.32% | $69.41B | -13.26% | 1.81% |
JBLU | -15.93% | $1.94B | -24.59% | 0.00% |
JBL | -15.75% | $15.75B | +11.31% | 0.22% |
TPST | -15.49% | $35.35M | -76.92% | 0.00% |
BAH | -14.96% | $13.12B | -30.13% | 2.01% |
SYPR | -14.82% | $37.07M | -6.94% | 0.00% |
AAL | -14.14% | $7.40B | -23.82% | 0.00% |
PRPH | -13.82% | $11.61M | -93.09% | 0.00% |
UAL | -13.28% | $24.24B | +58.78% | 0.00% |
FCNCA | -12.92% | $25.02B | +14.21% | 0.38% |
TKC | -12.71% | $5.60B | +21.59% | 3.41% |
LPLA | -12.49% | $24.98B | +22.16% | 0.37% |
CFLT | -11.98% | $8.89B | -16.29% | 0.00% |
NNVC | -11.87% | $20.65M | +15.79% | 0.00% |
POAI | -11.86% | $7.93M | -58.10% | 0.00% |
Current Value
$53.711 Year Return
Current Value
$53.711 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -32.99% | $927.03M | 0.76% | |
UUP | -31.13% | $332.64M | 0.77% | |
USDU | -30.74% | $214.47M | 0.5% | |
DBMF | -22.89% | $1.15B | 0.85% | |
CLOZ | -17.09% | $862.49M | 0.5% | |
DXJ | -16.38% | $3.55B | 0.48% | |
FLJH | -15.58% | $89.01M | 0.09% | |
KMLM | -15.04% | $227.79M | 0.9% | |
THTA | -14.88% | $52.37M | 0.49% | |
DBJP | -14.87% | $399.04M | 0.45% | |
HEWJ | -14.13% | $339.35M | 0.5% | |
HYZD | -14.11% | $182.20M | 0.43% | |
FLTR | -13.34% | $2.36B | 0.14% | |
JETS | -12.31% | $885.47M | 0.6% | |
YOLO | -12.11% | $24.87M | 1.03% | |
CNBS | -11.06% | $67.47M | 0.77% | |
IGBH | -10.77% | $111.83M | 0.14% | |
FLOT | -10.55% | $8.91B | 0.15% | |
MSOS | -10.17% | $368.21M | 0.83% | |
USFR | -9.87% | $18.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KWEB | -0.08% | $8.92B | 0.7% | |
GXC | -0.10% | $501.47M | 0.59% | |
PSI | 0.10% | $643.16M | 0.56% | |
EWN | -0.11% | $254.72M | 0.5% | |
BTF | -0.11% | $27.20M | 1.24% | |
GREK | -0.13% | $182.77M | 0.57% | |
WTAI | -0.14% | $178.42M | 0.45% | |
IHAK | 0.20% | $944.33M | 0.47% | |
PPA | 0.22% | $4.68B | 0.57% | |
IZRL | -0.27% | $98.51M | 0.49% | |
FFTY | 0.31% | $67.28M | 0.8% | |
FLCH | 0.35% | $182.24M | 0.19% | |
CNYA | 0.35% | $226.31M | 0.6% | |
SOXX | -0.43% | $11.53B | 0.35% | |
PJAN | 0.47% | $1.20B | 0.79% | |
PBDC | -0.47% | $191.02M | 13.94% | |
CLSE | -0.48% | $171.66M | 1.55% | |
PFEB | 0.48% | $856.55M | 0.79% | |
AMDY | 0.51% | $152.58M | 1.23% | |
HACK | -0.51% | $2.03B | 0.6% |