What is STPZ?
STPZ was created on 2009-08-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 431.1m in AUM and 28 holdings. STPZ tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities.
What is DFIP?
DFIP was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. DFIP is an actively-managed fund that holds US government 5-20 year inflation-protected bonds.
Key Details
Aug 20, 2009
Nov 15, 2021
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund - STPZ is made up of 27 holdings. Dimensional Inflation Protected Securities ETF - DFIP is made up of 20 holdings.
Name | Weight |
|---|---|
7 7007077NT United States Treasury Notes 0.125% | 7.62% |
7 7007716NT United States Treasury Notes 0.125% | 7.58% |
| - | 7.45% |
7 7005600NT United States Treasury Notes 0.375% | 7.23% |
| - | 5.79% |
| - | 5.69% |
7 7009049NT United States Treasury Notes 2.125% | 5.68% |
7 7009194NT United States Treasury Notes 1.625% | 5.56% |
| - | 4.91% |
7 7008123NT United States Treasury Notes 0.125% | 4.89% |
7 7008589NT United States Treasury Notes 1.25% | 4.67% |
| - | 4.64% |
7 7005917NT United States Treasury Notes 0.875% | 4.41% |
7 7001097NT United States Treasury Bonds 1.75% | 4.32% |
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% | 3.58% |
7 7006943NT United States Treasury Notes 0.25% | 3.41% |
7 7008823NT United States Treasury Notes 2.375% | 3.13% |
7 7007247NT United States Treasury Notes 0.125% | 2.56% |
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% | 0.47% |
7 7004776NT United States Treasury Notes 0.375% | 0.01% |
| - | 0.01% |
7 7004991NT United States Treasury Notes 0.625% | 0% |
Name | Weight |
|---|---|
7 7007247NT United States Treasury Notes 0.125% | 15.76% |
7 7007077NT United States Treasury Notes 0.125% | 15.02% |
7 7007458NT United States Treasury Notes 0.125% | 11.86% |
7 7006943NT United States Treasury Notes 0.25% | 8.5% |
| - | 7.27% |
| - | 5.73% |
7 7000344NT United States Treasury Bonds 3.875% | 5.44% |
7 7008033NT United States Treasury Notes 0.125% | 5.17% |
7 7001556NT United States Treasury Bonds 2.5% | 4.74% |
7 7001517NT United States Treasury Bonds 2.125% | 4.28% |
| - | 3.69% |
7 7001365NT United States Treasury Bonds 2.125% | 3.2% |
7 7002220NT United States Treasury Bonds 0.75% | 2.87% |
7 7005917NT United States Treasury Notes 0.875% | 2.68% |
7 7004175NT United States Treasury Bonds 0.75% | 2.13% |
7 7003062NT United States Treasury Bonds 0.625% | 1.81% |
7 7000060NT United States Treasury Bonds 1.375% | 1.57% |
7 7008479NT United States Treasury Notes 1.125% | 1.44% |
| - | 0.72% |
7 7008969NT United States Treasury Notes 1.75% | 0.24% |
Stock Correlation
The stocks that are correlated to STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund are SBAC, AMT, HLN, AWK, YORW
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 33.40% | $22.83B | +3.80% | 1.90% | |
| 32.16% | $97.13B | +14.03% | 3.12% | |
H HLNHaleon Plc | 30.77% | $43.59B | +18.12% | 0.55% |
| 30.54% | $27.11B | +17.49% | 2.19% | |
Y YORWThe York Water Co. | 30.34% | $475.28M | -4.45% | 2.63% |
| 29.86% | $38.10B | +18.99% | 3.15% | |
| 29.58% | $63.87B | +0.52% | 5.41% | |
F FTSFortis, Inc. | 28.72% | $22.28B | +16.28% | 3.90% |
| 27.39% | $2.89B | +8.73% | 2.44% | |
| 27.14% | $10.40B | +7.79% | 3.39% | |
| 26.30% | $41.60B | -2.21% | 6.56% | |
| 25.44% | $90.38B | +21.91% | 3.58% | |
| 25.14% | $10.59B | +21.95% | 7.20% | |
| 25.09% | $487.40K | -99.66% | 0.00% | |
M MSEXMiddlesex Water Co. | 24.78% | $1.08B | +26.35% | 2.20% |
T TEFTelefónica SA | 24.74% | $25.17B | +4.45% | 7.21% |
| 24.65% | $7.83B | +29.02% | 4.15% | |
D DTEDTE Energy Co. | 24.55% | $27.08B | +22.38% | 3.26% |
| 24.27% | $23.63B | +29.38% | 2.25% | |
| 24.19% | $10.81B | +25.51% | 3.94% | |
The stocks that are correlated to DFIP - Dimensional Inflation Protected Securities ETF are AMT, SBAC, FCPT, CUBE, FTS
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 49.18% | $97.13B | +14.03% | 3.12% | |
| 48.04% | $22.83B | +3.80% | 1.90% | |
| 44.29% | $2.69B | +15.35% | 5.22% | |
C CUBECubeSmart | 41.66% | $8.69B | -13.25% | 5.49% |
F FTSFortis, Inc. | 41.19% | $22.28B | +16.28% | 3.90% |
N NTSTNetSTREIT Corp. | 41.00% | $1.23B | -12.11% | 5.58% |
| 41.00% | $6.32B | +10.47% | 3.54% | |
P PSAPublic Storage | 40.74% | $49.52B | +2.33% | 4.26% |
| 40.64% | $63.87B | +0.52% | 5.41% | |
| 39.46% | $8.16B | -4.40% | 16.54% | |
| 39.43% | $41.60B | -2.21% | 6.56% | |
| 39.29% | $510.28M | -7.96% | 11.26% | |
| 39.16% | $2.65B | -7.50% | 6.66% | |
N NNNNNN REIT, Inc. | 38.61% | $7.37B | -3.45% | 5.89% |
| 38.25% | $12.24B | +3.37% | 3.06% | |
S SAFESafehold, Inc. | 38.24% | $1.14B | -18.44% | 4.49% |
H HLNHaleon Plc | 37.83% | $43.59B | +18.12% | 0.55% |
| 37.57% | $27.11B | +17.49% | 2.19% | |
| 37.38% | $4.86B | +7.85% | 1.18% | |
| 37.24% | $10.59B | +21.95% | 7.20% | |
ETF Correlation
The ETFs that are correlated to STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund are VTIP, STIP, TDTT, TIPX, TDTF
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 92.66% | $14.62B | 0.03% | ||
| 90.92% | $11.79B | 0.03% | ||
| 90.16% | $2.34B | 0.18% | ||
| 87.84% | $1.66B | 0.15% | ||
| 85.92% | $766.56M | 0.18% | ||
| 82.83% | $881.74M | 0.11% | ||
| 80.53% | $143.79M | 0.12% | ||
| 79.46% | $14.26B | 0.18% | ||
S SCHPSchwab U.S. Tips ETF | 77.43% | $13.18B | 0.03% | |
| 75.17% | $15.93B | 0.15% | ||
| 73.86% | $4.51B | 0.06% | ||
| 73.71% | $642.32M | 0.07% | ||
| 73.63% | $375.84M | 0.15% | ||
| 73.58% | $35.85B | 0.03% | ||
| 73.08% | $31.91B | 0.03% | ||
| 72.77% | $982.85M | 0.07% | ||
| 72.29% | $945.06M | 0.12% | ||
| 72.15% | $22.88B | 0.03% | ||
| 71.82% | $1.51B | 0.07% | ||
| 71.54% | $402.84M | 0.07% | ||
The ETFs that are correlated to DFIP - Dimensional Inflation Protected Securities ETF are TIP, GTIP, TDTF, SCHP, TIPX
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 97.83% | $14.26B | 0.18% | ||
| 97.64% | $143.79M | 0.12% | ||
| 97.10% | $766.56M | 0.18% | ||
S SCHPSchwab U.S. Tips ETF | 95.40% | $13.18B | 0.03% | |
| 93.55% | $1.66B | 0.15% | ||
| 89.12% | $945.06M | 0.12% | ||
| 88.96% | $22.76B | 0.03% | ||
| 88.28% | $3.87B | 0.65% | ||
| 88.26% | $18.55B | 0.36% | ||
| 88.24% | $126.43B | 0.03% | ||
| 88.20% | $686.55M | 0.2% | ||
| 88.16% | $124.13B | 0.03% | ||
| 88.01% | $6.12B | 0.38% | ||
| 87.97% | $8.49B | 0.03% | ||
| 87.93% | $8.32B | 0.03% | ||
| 87.90% | $32.74B | 0.06% | ||
| 87.72% | $37.88B | 0.15% | ||
| 87.65% | $3.77B | 0.1% | ||
| 87.45% | $1.89B | 0% | ||
| 87.37% | $1.44B | 0.1% | ||
Holding Overlap
STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund and DFIP - Dimensional Inflation Protected Securities ETF have a 7 holding overlap. Which accounts for a 25.1% overlap.
Number of overlapping holdings
7
% of overlapping holdings
25.06%
Name | Weight in STPZ | Weight in DFIP |
|---|---|---|
7 7007077UNITED STATES T | 7.62% | 15.02% |
7 7005917UNITED STATES T | 4.41% | 2.68% |
7 7001556UNITED STATES T | 3.71% | 4.74% |
7 7006943UNITED STATES T | 3.41% | 8.50% |
7 7007247UNITED STATES T | 2.56% | 15.76% |
7 7000344UNITED STATES T | 1.28% | 5.44% |
7 7008033UNITED STATES T | 0.47% | 5.17% |
News
SeekingAlpha
The 10-year nominal Treasury note yield has fallen from 4.8% at its peak on 1/13 to todayâs 3.99%, a total of 81 bps. Click to read.
STPZSeekingAlpha
TIPS have outperformed traditional bonds year-to-date, reflecting heightened inflation concerns. Click here for a detailed analysis.
STPZSeekingAlpha
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.
STPZYahoo
This TIPS ETF hits a new 52-week high. Are more gains in store for this ETF?
STPZSeekingAlpha
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.
STPZSeekingAlpha
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.
STPZDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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