Double maintains 1 strategies that include TIP - iShares TIPS Bond ETF
TIP - iShares TIPS Bond ETF contains 56 holdings. The top holdings include 7009247, 7009129, 7008969, 7008479
Name | Weight |
---|---|
7 7009247NT TREASURY (CPI) NOTE - 2.13 2035-01-15 | 3.99% |
- | 3.99% |
7 7009129NT TREASURY (CPI) NOTE - 1.88 2034-07-15 | 3.88% |
7 7008969NT TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.69% |
7 7008479NT TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.49% |
- | 3.49% |
7 7008185NT TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.47% |
7 7008700NT TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.41% |
7 7009194NT TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.36% |
7 7009049NT TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.31% |
7 7008823NT TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.24% |
7 7008033NT TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.20% |
7 7008398NT TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.10% |
7 7008589NT TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.02% |
7 7008123NT TREASURY (CPI) NOTE - 0.13 2027-04-15 | 2.99% |
- | 2.97% |
- | 2.95% |
7 7007458NT TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.91% |
7 7007247NT TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.86% |
- | 2.73% |
- | 2.68% |
7 7007077NT TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.66% |
- | 2.55% |
7 7005600NT TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.47% |
7 7006943NT TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.42% |
7 7006462NT TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.38% |
7 7005917NT TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.03% |
7 7000344NT TREASURY (CPI) NOTE - 3.88 2029-04-15 | 1.51% |
7 7000060NT TREASURY (CPI) NOTE - 1.38 2044-02-15 | 1.37% |
- | 1.36% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 98.49% | $94.54M | 0.2% | |
GTIP | 98.14% | $164.16M | 0.12% | |
DFIP | 97.82% | $920.81M | 0.11% | |
TDTF | 96.07% | $845.57M | 0.18% | |
SCHP | 95.54% | $12.99B | 0.03% | |
SPIP | 93.87% | $972.34M | 0.12% | |
TIPX | 92.87% | $1.67B | 0.15% | |
LTPZ | 91.16% | $669.63M | 0.2% | |
FBND | 88.34% | $19.20B | 0.36% | |
BND | 88.31% | $130.90B | 0.03% | |
AGG | 88.21% | $128.76B | 0.03% | |
IUSB | 87.92% | $32.92B | 0.06% | |
JCPB | 87.89% | $6.87B | 0.38% | |
EAGG | 87.84% | $3.98B | 0.1% | |
FIXD | 87.83% | $3.41B | 0.65% | |
BIV | 87.66% | $23.30B | 0.03% | |
BKAG | 87.31% | $1.90B | 0% | |
SPAB | 87.30% | $8.79B | 0.03% | |
SCHZ | 87.30% | $8.56B | 0.03% | |
HTRB | 87.12% | $2.02B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.80% | $163.19M | 0.5% | |
UUP | -27.14% | $209.45M | 0.77% | |
KCCA | -8.91% | $105.90M | 0.87% | |
ICLO | -8.49% | $316.56M | 0.19% | |
FLJH | -7.61% | $87.10M | 0.09% | |
TUR | -7.58% | $155.52M | 0.59% | |
CTA | -7.36% | $1.06B | 0.76% | |
THTA | -6.55% | $35.67M | 0.61% | |
DXJ | -6.32% | $3.51B | 0.48% | |
DBJP | -6.08% | $378.96M | 0.45% | |
HEWJ | -5.17% | $370.86M | 0.5% | |
YBTC | -5.00% | $224.73M | 0.96% | |
USFR | -4.74% | $18.59B | 0.15% | |
CLIP | -4.34% | $1.51B | 0.07% | |
AGZD | -4.32% | $102.60M | 0.23% | |
DEFI | -3.98% | $14.52M | 0.94% | |
EZBC | -3.26% | $550.74M | 0.29% | |
BRRR | -3.15% | $625.46M | 0.25% | |
HODL | -3.11% | $1.68B | 0.25% | |
BITB | -3.03% | $4.22B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.11% | $309.70M | +2,106.40% | 0.00% |
MVO | -17.02% | $66.70M | -38.30% | 21.83% |
NEOG | -15.32% | $1.10B | -66.42% | 0.00% |
SEER | -14.91% | $128.87M | +33.54% | 0.00% |
HQY | -14.58% | $8.90B | +19.97% | 0.00% |
PINS | -13.91% | $24.14B | -17.52% | 0.00% |
ULCC | -13.25% | $890.56M | -18.37% | 0.00% |
CYRX | -12.63% | $366.50M | +18.28% | 0.00% |
MIST | -12.24% | $100.51M | +39.26% | 0.00% |
TSEM | -12.22% | $4.74B | +7.80% | 0.00% |
NPWR | -12.11% | $196.65M | -73.03% | 0.00% |
RXST | -12.10% | $533.16M | -77.00% | 0.00% |
STTK | -11.46% | $39.07M | -77.59% | 0.00% |
BTCT | -11.35% | $22.63M | +43.33% | 0.00% |
AGL | -11.19% | $985.21M | -59.52% | 0.00% |
LPLA | -11.03% | $29.83B | +32.29% | 0.32% |
PRPH | -10.78% | $15.87M | -89.95% | 0.00% |
EH | -10.59% | $881.81M | +22.29% | 0.00% |
TKC | -10.51% | $5.42B | -18.59% | 5.18% |
STNG | -10.20% | $2.04B | -50.55% | 3.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITQ | -0.20% | $227.77M | 0.85% | |
HYZD | -0.38% | $174.02M | 0.43% | |
PSI | -0.42% | $724.18M | 0.56% | |
BTC | -0.67% | $4.74B | 0.15% | |
DBMF | -0.74% | $1.17B | 0.85% | |
KMLM | 0.76% | $187.66M | 0.9% | |
KRBN | -0.83% | $162.64M | 0.85% | |
BLCN | 0.86% | $46.61M | 0.68% | |
ARKW | 0.95% | $2.07B | 0.82% | |
BILZ | 0.96% | $827.73M | 0.14% | |
SMH | 1.04% | $26.31B | 0.35% | |
CLSE | 1.09% | $189.59M | 1.44% | |
SOXQ | 1.12% | $488.04M | 0.19% | |
WEAT | 1.13% | $117.67M | 0.28% | |
FBY | -1.14% | $176.46M | 1.06% | |
CNYA | 1.15% | $194.43M | 0.6% | |
DAPP | -1.15% | $218.50M | 0.51% | |
ARTY | -1.23% | $1.08B | 0.47% | |
WTAI | 1.28% | $209.29M | 0.45% | |
AIPI | 1.31% | $322.35M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FN | -<0.01% | $10.36B | +19.64% | 0.00% |
SIGA | 0.01% | $463.65M | -8.11% | 0.00% |
ABG | -0.01% | $4.89B | +9.51% | 0.00% |
KRRO | -0.01% | $119.92M | -61.43% | 0.00% |
CBZ | 0.02% | $3.94B | -2.84% | 0.00% |
BAC | 0.02% | $362.66B | +17.64% | 2.15% |
PACB | 0.03% | $387.11M | +0.78% | 0.00% |
PDD | 0.04% | $146.50B | -21.21% | 0.00% |
SIMO | -0.04% | $2.50B | -8.30% | 2.69% |
PDFS | 0.04% | $855.98M | -40.83% | 0.00% |
OKTA | 0.06% | $17.25B | +5.28% | 0.00% |
BBW | 0.06% | $694.77M | +111.08% | 1.60% |
LXRX | 0.08% | $321.09M | -44.74% | 0.00% |
RGEN | 0.08% | $7.10B | +5.24% | 0.00% |
OSW | 0.08% | $2.13B | +33.63% | 0.78% |
ITT | -0.09% | $12.48B | +25.04% | 0.84% |
MSIF | 0.10% | $756.27M | +33.83% | 7.70% |
PBPB | 0.11% | $376.25M | +58.25% | 0.00% |
PHAT | 0.12% | $617.85M | -13.66% | 0.00% |
TNET | 0.12% | $3.64B | -24.55% | 1.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.18% | $25.65B | +26.32% | 1.76% |
NGG | 42.94% | $72.92B | +29.56% | 4.29% |
AMT | 41.76% | $105.08B | +16.75% | 2.96% |
FAF | 41.23% | $6.44B | +16.70% | 3.46% |
FCPT | 39.78% | $2.73B | +10.18% | 5.22% |
GMRE | 38.78% | $466.14M | -22.98% | 11.19% |
OHI | 38.30% | $10.61B | +8.08% | 7.30% |
SAFE | 38.13% | $1.14B | -14.28% | 4.50% |
ES | 37.83% | $23.71B | +14.21% | 4.57% |
FTS | 37.80% | $23.99B | +23.37% | 3.67% |
DTE | 37.35% | $27.48B | +21.05% | 3.27% |
ED | 37.18% | $36.31B | +13.27% | 3.35% |
PSA | 37.13% | $52.29B | +4.45% | 4.03% |
UMH | 36.60% | $1.43B | +5.21% | 5.10% |
CTRE | 36.50% | $5.84B | +20.16% | 4.10% |
ELS | 36.49% | $11.82B | -3.35% | 3.20% |
LNT | 36.45% | $15.76B | +20.08% | 3.24% |
NSA | 36.28% | $2.50B | -19.39% | 6.97% |
NTST | 36.08% | $1.39B | +4.79% | 4.94% |
EFC | 35.93% | $1.23B | +6.75% | 12.04% |
SeekingAlpha
US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
SeekingAlpha
Major Asset Classes: June 2025 Performance Review
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Every corner of the US bond market has rallied year to date, led by intermediate Treasuries, based on a set of ETFs through Wednesdayâs close (June 18).
SeekingAlpha
SCHP: 3 Reasons To Consider Buying This ETF