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% | 4.95% |
7 7008589NT United States Treasury Notes 1.25% | 4.74% |
| - | 4.68% |
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% | 3.49% |
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 | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTIP | 93.67% | $15.15B | 0.03% | |
| STIP | 92.12% | $12.68B | 0.03% | |
| TDTT | 91.87% | $2.63B | 0.18% | |
| TIPX | 88.74% | $1.73B | 0.15% | |
| TDTF | 86.43% | $833.57M | 0.18% | |
| DFIP | 82.74% | $928.51M | 0.11% | |
| GTIP | 81.29% | $164.32M | 0.12% | |
| TIP | 79.56% | $13.71B | 0.18% | |
| TIPZ | 78.59% | $93.95M | 0.2% | |
| SCHP | 77.45% | $12.94B | 0.03% | |
| SPIP | 74.73% | $948.26M | 0.12% | |
| IEI | 74.25% | $15.53B | 0.15% | |
| IBTJ | 73.20% | $686.15M | 0.07% | |
| UTWO | 72.84% | $376.33M | 0.15% | |
| BSV | 72.67% | $37.89B | 0.03% | |
| VGIT | 72.12% | $31.63B | 0.04% | |
| IBTI | 71.88% | $1.06B | 0.07% | |
| VGSH | 71.29% | $22.68B | 0.03% | |
| IBTK | 71.16% | $445.94M | 0.07% | |
| ISTB | 71.07% | $4.41B | 0.06% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| INFL | 0.06% | $1.25B | 0.85% | |
| ECH | -0.06% | $620.27M | 0.6% | |
| SMMV | -0.10% | $320.18M | 0.2% | |
| DBC | 0.16% | $1.27B | 0.87% | |
| IEUR | 0.21% | $6.94B | 0.09% | |
| TPIF | -0.22% | $147.66M | 0.62% | |
| FHLC | 0.22% | $2.43B | 0.084% | |
| DISV | -0.26% | $3.24B | 0.42% | |
| FDD | -0.26% | $600.95M | 0.59% | |
| EWA | 0.29% | $1.59B | 0.5% | |
| SDY | -0.29% | $20.31B | 0.35% | |
| USO | -0.29% | $1.06B | 0.6% | |
| FDL | -0.30% | $5.60B | 0.43% | |
| EYLD | -0.31% | $528.05M | 0.63% | |
| AGZD | 0.33% | $98.56M | 0.23% | |
| BBRE | 0.33% | $913.89M | 0.11% | |
| SPEU | 0.35% | $693.33M | 0.07% | |
| IEV | -0.35% | $2.30B | 0.61% | |
| VGK | -0.37% | $26.44B | 0.06% | |
| EEMV | 0.37% | $4.59B | 0.26% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NGG | 36.43% | $69.26B | +12.41% | 4.39% |
| ED | 36.20% | $36.42B | +10.51% | 3.36% |
| SBAC | 33.51% | $25.01B | +10.93% | 1.80% |
| FTS | 33.25% | $23.66B | +18.07% | 3.72% |
| AMT | 31.36% | $103.46B | +6.67% | 3.01% |
| DUK | 31.23% | $91.85B | +13.12% | 3.57% |
| AWK | 31.22% | $27.82B | +4.74% | 2.18% |
| SO | 28.18% | $102.50B | +16.78% | 3.13% |
| WTRG | 28.10% | $10.52B | -6.15% | 3.49% |
| ATO | 27.72% | $24.52B | +28.78% | 2.22% |
| AWR | 27.38% | $2.97B | +0.88% | 2.42% |
| XEL | 27.28% | $39.48B | +26.57% | 3.29% |
| OHI | 26.65% | $10.61B | +6.51% | 7.33% |
| CCI | 26.48% | $45.27B | +1.59% | 5.56% |
| EXC | 26.42% | $44.05B | +23.53% | 3.60% |
| YORW | 26.33% | $463.83M | -17.45% | 2.67% |
| COR | 26.15% | $57.63B | +33.93% | 0.73% |
| SBRA | 26.11% | $4.37B | +17.46% | 6.53% |
| AEP | 25.96% | $56.65B | +16.73% | 3.49% |
| TEF | 25.96% | $29.35B | +18.72% | 6.32% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | <0.01% | $20.99M | -8.33% | 0.00% |
| BBDC | <0.01% | - | - | 11.06% |
| OSUR | 0.01% | $228.14M | -28.99% | 0.00% |
| UUUU | -0.01% | $1.41B | -2.11% | 0.00% |
| CGBD | -0.02% | - | - | 11.39% |
| PRPO | -0.04% | $23.73M | +229.04% | 0.00% |
| BSX | 0.05% | $153.66B | +35.08% | 0.00% |
| TSLX | 0.05% | - | - | 8.04% |
| CF | 0.06% | $15.51B | +36.12% | 2.09% |
| VRDN | 0.07% | $1.40B | +32.28% | 0.00% |
| NMRK | 0.08% | $2.33B | +13.27% | 0.96% |
| SVM | 0.08% | $1.05B | +27.78% | 0.51% |
| PRMB | -0.10% | $11.49B | +48.80% | 1.26% |
| MMI | 0.12% | $1.25B | -7.76% | 1.58% |
| WTW | 0.12% | $30.72B | +18.26% | 1.17% |
| ZCMD | 0.13% | $28.54M | -8.87% | 0.00% |
| EOLS | -0.13% | $627.35M | -16.70% | 0.00% |
| SAM | -0.14% | $2.20B | -31.40% | 0.00% |
| VITL | 0.15% | $1.73B | -11.75% | 0.00% |
| INGR | 0.15% | $8.77B | +18.80% | 2.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JETS | -30.86% | $885.50M | 0.6% | |
| UUP | -30.69% | $196.45M | 0.77% | |
| USDU | -30.13% | $129.80M | 0.5% | |
| FLJH | -27.33% | $86.40M | 0.09% | |
| DBJP | -26.03% | $370.89M | 0.45% | |
| XTN | -25.94% | $174.94M | 0.35% | |
| HYZD | -25.72% | $177.09M | 0.43% | |
| HEWJ | -25.43% | $355.50M | 0.5% | |
| IGBH | -25.43% | $101.02M | 0.14% | |
| DXJ | -25.29% | $3.47B | 0.48% | |
| IYT | -24.46% | $724.45M | 0.39% | |
| LQDH | -24.32% | $488.38M | 0.24% | |
| XRT | -23.97% | $287.43M | 0.35% | |
| FBY | -23.69% | $176.81M | 1.06% | |
| UFEB | -22.87% | $260.34M | 0.79% | |
| SNSR | -22.71% | $227.39M | 0.68% | |
| SPHB | -22.51% | $423.06M | 0.25% | |
| PSI | -22.51% | $738.81M | 0.56% | |
| UJUN | -22.50% | $140.67M | 0.79% | |
| PJUN | -22.45% | $751.69M | 0.79% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FIVE | -34.40% | $7.17B | +24.90% | 0.00% |
| ULCC | -33.13% | $993.06M | +0.93% | 0.00% |
| AAL | -32.09% | $8.53B | +20.60% | 0.00% |
| PINS | -31.79% | $24.22B | -15.00% | 0.00% |
| UAL | -31.60% | $29.94B | +100.85% | 0.00% |
| HPQ | -31.01% | $24.17B | -28.73% | 4.48% |
| DAL | -30.11% | $37.07B | +26.21% | 1.07% |
| ASO | -29.59% | $3.45B | -4.21% | 0.94% |
| HQY | -28.81% | $8.40B | +28.34% | 0.00% |
| FWRD | -28.39% | $868.89M | +33.27% | 0.00% |
| JBLU | -28.30% | $1.62B | -22.71% | 0.00% |
| DELL | -28.26% | $86.83B | -9.10% | 1.46% |
| LFUS | -28.14% | $5.88B | -9.49% | 1.19% |
| LOGI | -28.10% | $14.10B | +3.57% | 1.45% |
| ENS | -28.08% | $3.43B | -15.14% | 1.09% |
| ZBRA | -27.77% | $16.80B | +0.62% | 0.00% |
| UPBD | -27.66% | $1.55B | -13.61% | 5.79% |
| UCTT | -27.14% | $1.13B | -53.80% | 0.00% |
| KLIC | -27.13% | $1.95B | -28.42% | 2.22% |
| INFY | -26.98% | $75.19B | -9.00% | 2.76% |
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