STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund contains 26 holdings. The top holdings include 7007077, 7005600, 7009049
Name | Weight |
|---|---|
7 7007077NT United States Treasury Notes 0.125% | 7.82% |
| - | 7.56% |
7 7005600NT United States Treasury Notes 0.375% | 6.96% |
| - | 5.87% |
7 7009049NT United States Treasury Notes 2.125% | 5.78% |
| - | 5.69% |
7 7009194NT United States Treasury Notes 1.625% | 5.68% |
| - | 4.95% |
7 7008123NT United States Treasury Notes 0.125% | 4.94% |
7 7008589NT United States Treasury Notes 1.25% | 4.74% |
| - | 4.67% |
7 7005917NT United States Treasury Notes 0.875% | 4.50% |
7 7001097NT United States Treasury Bonds 1.75% | 4.37% |
7 7008398NT United States Treasury Notes 1.625% | 3.95% |
7 7001556NT United States Treasury Bonds 2.5% | 3.76% |
7 7006462NT United States Treasury Notes 0.75% | 3.64% |
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% |
7 7007716NT United States Treasury Notes 0.125% | 1.10% |
| - | 0.94% |
7 7008033NT United States Treasury Notes 0.125% | 0.49% |
7 7009129NT United States Treasury Notes 1.875% | 0.01% |
| - | 0.01% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGG | 36.96% | $69.22B | +19.52% | 4.29% |
| ED | 36.23% | $36.00B | +12.64% | 3.34% |
| FTS | 33.44% | $23.62B | +20.13% | 3.70% |
| SBAC | 33.16% | $25.53B | +23.63% | 1.79% |
| AMT | 31.55% | $104.32B | +14.40% | 3.00% |
| AWK | 31.54% | $27.36B | +9.65% | 2.21% |
| DUK | 31.02% | $90.99B | +17.25% | 3.56% |
| WTRG | 28.42% | $10.40B | +1.01% | 3.50% |
| SO | 28.18% | $100.18B | +17.28% | 3.18% |
| AWR | 27.07% | $2.98B | +8.16% | 2.41% |
| XEL | 26.94% | $38.97B | +28.08% | 3.30% |
| ATO | 26.59% | $24.07B | +31.56% | 2.25% |
| OHI | 26.55% | $10.56B | +7.99% | 7.35% |
| CCI | 26.39% | $44.93B | +6.73% | 5.62% |
| CTRE | 26.35% | $5.88B | +20.77% | 4.04% |
| TEF | 26.20% | $30.08B | +25.41% | 6.16% |
| YORW | 26.04% | $462.54M | -11.81% | 2.70% |
| DTE | 25.91% | $27.12B | +19.63% | 3.26% |
| AEP | 25.90% | $55.16B | +17.93% | 3.54% |
| SBRA | 25.89% | $4.39B | +20.18% | 6.50% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IMAB | 0.01% | $180.77M | +52.67% | 0.00% |
| RAPT | 0.01% | $132.45M | -63.19% | 0.00% |
| RILY | 0.02% | $98.51M | -80.97% | 0.00% |
| MLYS | 0.02% | $932.01M | +17.70% | 0.00% |
| BRK.B | -0.02% | $1.04T | +18.41% | 0.00% |
| LEN.B | 0.03% | $29.15B | -13.24% | 1.81% |
| TMHC | 0.03% | $6.52B | +20.37% | 0.00% |
| SLF | 0.04% | $36.54B | +30.65% | 3.74% |
| VITL | -0.04% | $1.76B | -11.92% | 0.00% |
| HUSA | 0.05% | $19.66M | -19.53% | 0.00% |
| KMPR | -0.05% | $4.02B | +5.45% | 1.98% |
| HIW | 0.06% | $3.35B | +17.18% | 6.44% |
| EWTX | 0.06% | $1.37B | -28.83% | 0.00% |
| GALT | 0.08% | $137.34M | +0.93% | 0.00% |
| CYH | -0.08% | $481.25M | +1.78% | 0.00% |
| LH | 0.09% | $21.75B | +27.54% | 1.10% |
| PAC | 0.09% | $10.12B | +49.28% | 0.00% |
| PRMB | 0.09% | $11.33B | +47.96% | 1.26% |
| WTW | 0.10% | $30.19B | +16.95% | 1.18% |
| V | -0.10% | $686.89B | +31.69% | 0.64% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSIE | -0.02% | $4.07B | 0.25% | |
| DUSB | -0.05% | $1.32B | 0.15% | |
| FDL | 0.05% | $5.41B | 0.43% | |
| SDY | -0.09% | $19.94B | 0.35% | |
| SMMV | -0.13% | $317.06M | 0.2% | |
| EPU | -0.17% | $154.34M | 0.59% | |
| GSG | -0.19% | $959.40M | 0.75% | |
| USO | -0.23% | $1.13B | 0.6% | |
| EYLD | 0.25% | $525.37M | 0.63% | |
| DFAI | -0.28% | $10.50B | 0.18% | |
| TBIL | 0.29% | $5.81B | 0.15% | |
| EPP | 0.31% | $1.90B | 0.48% | |
| IEV | 0.33% | $2.29B | 0.61% | |
| COMT | -0.35% | $604.69M | 0.48% | |
| PDBC | -0.35% | $4.42B | 0.59% | |
| CERY | -0.42% | $458.93M | 0.28% | |
| VSS | 0.42% | $9.31B | 0.07% | |
| VGK | 0.45% | $26.09B | 0.06% | |
| FYLD | -0.50% | $397.39M | 0.59% | |
| FDD | 0.51% | $591.07M | 0.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JETS | -31.46% | $818.96M | 0.6% | |
| UUP | -31.28% | $201.63M | 0.77% | |
| USDU | -30.63% | $162.43M | 0.5% | |
| FLJH | -26.77% | $87.51M | 0.09% | |
| XTN | -25.83% | $171.57M | 0.35% | |
| HYZD | -25.49% | $174.22M | 0.43% | |
| DBJP | -25.41% | $380.91M | 0.45% | |
| IGBH | -25.37% | $99.93M | 0.14% | |
| DXJ | -24.88% | $3.52B | 0.48% | |
| HEWJ | -24.83% | $360.78M | 0.5% | |
| LQDH | -24.29% | $489.76M | 0.24% | |
| IYT | -24.23% | $688.88M | 0.39% | |
| XRT | -24.01% | $158.06M | 0.35% | |
| UFEB | -22.64% | $264.87M | 0.79% | |
| FBY | -22.43% | $177.24M | 1.06% | |
| SPHB | -22.30% | $393.85M | 0.25% | |
| PJUN | -22.21% | $724.13M | 0.79% | |
| PSI | -22.19% | $724.42M | 0.56% | |
| SNSR | -22.17% | $225.36M | 0.68% | |
| UJUN | -22.15% | $82.76M | 0.79% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTIP | 93.97% | $15.33B | 0.03% | |
| STIP | 92.24% | $12.72B | 0.03% | |
| TDTT | 92.05% | $2.64B | 0.18% | |
| TIPX | 88.89% | $1.74B | 0.15% | |
| TDTF | 86.50% | $847.78M | 0.18% | |
| DFIP | 82.89% | $925.62M | 0.11% | |
| GTIP | 81.43% | $164.52M | 0.12% | |
| TIP | 79.76% | $13.96B | 0.18% | |
| TIPZ | 78.79% | $94.79M | 0.2% | |
| SCHP | 77.61% | $12.99B | 0.03% | |
| SPIP | 74.71% | $969.51M | 0.12% | |
| IEI | 74.59% | $15.48B | 0.15% | |
| UTWO | 73.49% | $379.52M | 0.15% | |
| IBTJ | 73.45% | $688.19M | 0.07% | |
| BSV | 73.04% | $38.39B | 0.03% | |
| VGIT | 72.46% | $31.89B | 0.04% | |
| IBTI | 72.26% | $1.06B | 0.07% | |
| VGSH | 71.88% | $22.80B | 0.03% | |
| IBTK | 71.45% | $448.89M | 0.07% | |
| ISTB | 71.39% | $4.44B | 0.06% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FIVE | -34.24% | $7.23B | +21.13% | 0.00% |
| ULCC | -33.31% | $913.34M | -17.49% | 0.00% |
| AAL | -32.57% | $7.67B | +4.59% | 0.00% |
| UAL | -32.42% | $26.46B | +67.00% | 0.00% |
| PINS | -31.59% | $24.18B | -17.12% | 0.00% |
| DAL | -30.91% | $32.73B | +5.78% | 1.19% |
| HPQ | -30.75% | $24.28B | -25.82% | 4.38% |
| ASO | -29.23% | $3.15B | -6.93% | 1.01% |
| DELL | -28.90% | $83.82B | -13.45% | 1.50% |
| HQY | -28.72% | $8.76B | +21.21% | 0.00% |
| FWRD | -28.47% | $800.74M | +35.32% | 0.00% |
| LOGI | -28.41% | $13.80B | -2.38% | 1.48% |
| ENS | -28.32% | $3.47B | -12.08% | 1.05% |
| LFUS | -28.15% | $5.87B | -6.00% | 1.17% |
| JBLU | -28.10% | $1.58B | -25.00% | 0.00% |
| UPBD | -27.72% | $1.52B | -12.30% | 5.80% |
| ZBRA | -27.46% | $16.29B | +2.41% | 0.00% |
| JBL | -27.14% | $23.81B | +101.54% | 0.14% |
| FCNCA | -27.02% | $27.56B | +20.85% | 0.36% |
| INFY | -26.88% | $78.43B | -2.53% | 2.67% |
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