TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund contains 42 holdings. The top holdings include 7009247, 7009129, 7008969
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 5.37% |
7 7009129NT United States Treasury Notes 1.875% | 5.26% |
7 7008969NT United States Treasury Notes 1.75% | 5.05% |
- | 5.04% |
- | 5.03% |
7 7007077NT United States Treasury Notes 0.125% | 4.95% |
7 7007458NT United States Treasury Notes 0.125% | 4.88% |
7 7008700NT United States Treasury Notes 1.375% | 4.78% |
7 7008823NT United States Treasury Notes 2.375% | 4.76% |
- | 4.74% |
- | 4.73% |
7 7009194NT United States Treasury Notes 1.625% | 4.71% |
7 7008033NT United States Treasury Notes 0.125% | 4.69% |
- | 4.63% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.59% |
7 7005917NT United States Treasury Notes 0.875% | 3.50% |
7 7000060NT United States Treasury Bonds 1.375% | 3.49% |
7 7004175NT United States Treasury Bonds 0.75% | 3.28% |
- | 3.19% |
7 7005373NT United States Treasury Bonds 0.875% | 3.04% |
7 7007247NT United States Treasury Notes 0.125% | 2.35% |
- | 2.19% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.67% |
Sector | Weight |
---|---|
SeekingAlpha
Have The Bond Vigilantes Dismissed Tariff-Inflation Risk?
SeekingAlpha
Weekly Market Pulse: The Lamest Of Ducks
SeekingAlpha
The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLAR | <0.01% | $150.92M | -35.68% | 2.53% |
OSIS | <0.01% | $3.80B | +50.39% | 0.00% |
BILL | -<0.01% | $4.73B | -13.08% | 0.00% |
VERX | 0.01% | $5.42B | -12.01% | 0.00% |
IEP | -0.01% | $5.11B | -45.80% | 26.92% |
BYD | -0.01% | $7.00B | +40.77% | 0.82% |
RL | -0.01% | $18.07B | +77.41% | 1.13% |
RLX | 0.01% | $2.03B | +24.58% | 0.45% |
BLNK | -0.01% | $115.04M | -67.16% | 0.00% |
PLAY | 0.02% | $1.14B | -8.93% | 0.00% |
NBR | -0.02% | $316.35M | -67.41% | 0.00% |
OPFI | -0.02% | $978.33M | +178.81% | 0.00% |
JOBY | 0.02% | $14.33B | +187.30% | 0.00% |
VIPS | -0.03% | $6.96B | +18.81% | 2.99% |
ACHV | 0.03% | $133.16M | -45.58% | 0.00% |
AGYS | 0.03% | $3.28B | +5.59% | 0.00% |
MSM | -0.04% | $4.86B | -0.31% | 3.91% |
BKSY | 0.04% | $689.40M | +111.32% | 0.00% |
MOGO | -0.04% | $44.30M | +26.57% | 0.00% |
DINO | 0.05% | $8.14B | -14.71% | 4.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.17% | $136.52M | 0.5% | |
UUP | -25.41% | $207.49M | 0.77% | |
FLJH | -14.75% | $91.56M | 0.09% | |
DXJ | -13.16% | $3.60B | 0.48% | |
ICLO | -13.03% | $335.80M | 0.19% | |
DBJP | -12.97% | $390.03M | 0.45% | |
HEWJ | -12.11% | $370.76M | 0.5% | |
THTA | -10.85% | $36.23M | 0.61% | |
TUR | -9.53% | $173.67M | 0.59% | |
KCCA | -7.88% | $108.66M | 0.87% | |
CTA | -7.48% | $1.13B | 0.76% | |
ARTY | -6.19% | $1.22B | 0.47% | |
JETS | -6.10% | $870.26M | 0.6% | |
NUKZ | -5.50% | $456.00M | 0.85% | |
USFR | -4.76% | $18.88B | 0.15% | |
CLIP | -4.29% | $1.51B | 0.07% | |
PSI | -4.13% | $718.69M | 0.56% | |
FTSL | -4.04% | $2.39B | 0.87% | |
BLOK | -4.02% | $1.22B | 0.76% | |
KMLM | -3.97% | $190.04M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.49% | $13.69B | 0.18% | |
GTIP | 97.41% | $171.39M | 0.12% | |
DFIP | 97.00% | $938.18M | 0.11% | |
SCHP | 95.08% | $13.27B | 0.03% | |
TDTF | 94.62% | $850.94M | 0.18% | |
SPIP | 93.80% | $951.07M | 0.12% | |
LTPZ | 91.17% | $670.42M | 0.2% | |
TIPX | 90.92% | $1.74B | 0.15% | |
FBND | 87.83% | $19.55B | 0.36% | |
AGG | 87.80% | $127.51B | 0.03% | |
BND | 87.69% | $131.76B | 0.03% | |
FIXD | 87.56% | $3.33B | 0.65% | |
HTRB | 87.28% | $1.99B | 0.29% | |
JCPB | 87.25% | $7.09B | 0.38% | |
EAGG | 87.24% | $3.99B | 0.1% | |
BIV | 87.22% | $23.65B | 0.03% | |
IUSB | 87.16% | $32.98B | 0.06% | |
BKAG | 87.04% | $1.95B | 0% | |
SPAB | 87.03% | $8.51B | 0.03% | |
SCHZ | 86.94% | $8.62B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | 0.02% | $77.08M | 0.97% | |
ARKF | 0.04% | $1.38B | 0.75% | |
PSCE | -0.10% | $63.23M | 0.29% | |
KWEB | 0.10% | $7.76B | 0.7% | |
FBCG | 0.12% | $4.56B | 0.59% | |
ASHR | -0.13% | $2.12B | 0.65% | |
QFLR | -0.14% | $308.40M | 0.89% | |
RSPT | -0.15% | $3.67B | 0.4% | |
ARKQ | -0.16% | $1.24B | 0.75% | |
SPHB | -0.16% | $457.78M | 0.25% | |
FDN | -0.17% | $7.46B | 0.49% | |
FXN | -0.17% | $275.69M | 0.62% | |
FXL | 0.18% | $1.37B | 0.62% | |
BILZ | -0.18% | $897.95M | 0.14% | |
IGM | -0.20% | $6.99B | 0.41% | |
DEHP | 0.20% | $269.20M | 0.41% | |
IGPT | 0.24% | $498.65M | 0.58% | |
IYW | 0.24% | $22.41B | 0.39% | |
CNYA | -0.25% | $202.99M | 0.6% | |
SATO | 0.26% | $12.24M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.70% | $282.73M | +2,286.93% | 0.00% |
SEER | -18.81% | $129.46M | +6.28% | 0.00% |
ULCC | -17.72% | $1.01B | +8.87% | 0.00% |
CYRX | -17.68% | $393.58M | -10.90% | 0.00% |
MVO | -17.24% | $67.97M | -35.83% | 17.34% |
NEOG | -15.63% | $1.13B | -69.88% | 0.00% |
HQY | -15.26% | $8.31B | +18.60% | 0.00% |
INFY | -14.89% | $72.16B | -23.78% | 2.94% |
JBLU | -14.83% | $1.55B | -29.47% | 0.00% |
AGL | -14.68% | $852.74M | -70.10% | 0.00% |
NPWR | -14.66% | $217.64M | -70.86% | 0.00% |
RXST | -14.21% | $323.88M | -82.09% | 0.00% |
TKC | -14.10% | $4.95B | -28.46% | 5.67% |
PINS | -13.95% | $25.65B | +0.96% | 0.00% |
WIT | -13.94% | $30.68B | -5.48% | 2.43% |
TSEM | -13.86% | $5.25B | +9.65% | 0.00% |
EH | -13.86% | $1.05B | +56.29% | 0.00% |
ANET | -13.34% | $143.53B | +43.20% | 0.00% |
STTK | -13.30% | $40.54M | -80.81% | 0.00% |
PRPH | -13.21% | $19.36M | -85.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 43.19% | $71.59B | +13.41% | 4.30% |
SBAC | 41.56% | $25.14B | +8.95% | 1.80% |
AMT | 41.19% | $107.61B | +7.56% | 2.92% |
ED | 39.93% | $36.84B | +6.03% | 3.32% |
FTS | 38.55% | $24.61B | +19.62% | 3.59% |
FCPT | 37.79% | $2.66B | -3.67% | 5.35% |
FAF | 37.50% | $6.23B | +1.24% | 3.57% |
ES | 36.96% | $24.48B | +3.29% | 4.46% |
DTE | 36.74% | $28.93B | +17.97% | 3.10% |
SAFE | 36.11% | $1.06B | -35.29% | 4.84% |
PNW | 35.71% | $10.85B | +7.32% | 3.97% |
OHI | 35.54% | $11.32B | +7.74% | 6.86% |
UMH | 35.21% | $1.41B | -4.92% | 5.18% |
LNT | 35.14% | $16.68B | +15.94% | 3.07% |
AEP | 35.00% | $58.65B | +13.83% | 3.37% |
PFSI | 34.66% | $4.86B | -5.85% | 1.28% |
DUK | 34.56% | $93.22B | +11.02% | 3.51% |
GTY | 34.41% | $1.54B | -12.34% | 6.73% |
NTST | 34.39% | $1.50B | +9.07% | 4.55% |
SBRA | 34.23% | $4.34B | +9.83% | 6.57% |
Current Value
$53.031 Year Return
Current Value
$53.031 Year Return