TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund contains 44 holdings. The top holdings include 7009129, 7008479, 7008969
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.22% |
- | 5.06% |
- | 5.04% |
7 7008479NT United States Treasury Notes 1.125% | 5.03% |
7 7008969NT United States Treasury Notes 1.75% | 5.01% |
- | 4.98% |
7 7007077NT United States Treasury Notes 0.125% | 4.93% |
7 7008700NT United States Treasury Notes 1.375% | 4.85% |
7 7007458NT United States Treasury Notes 0.125% | 4.84% |
7 7008823NT United States Treasury Notes 2.375% | 4.78% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.70% |
- | 4.67% |
7 7008033NT United States Treasury Notes 0.125% | 4.65% |
- | 4.40% |
7 7005917NT United States Treasury Notes 0.875% | 3.50% |
7 7000060NT United States Treasury Bonds 1.375% | 3.46% |
7 7001556NT United States Treasury Bonds 2.5% | 3.25% |
- | 3.17% |
- | 2.97% |
7 7005373NT United States Treasury Bonds 0.875% | 2.91% |
7 7004175NT United States Treasury Bonds 0.75% | 2.42% |
7 7009247NT United States Treasury Notes 2.125% | 2.40% |
7 7005600NT United States Treasury Notes 0.375% | 1.38% |
- | 1.07% |
7 7008185NT United States Treasury Notes 0.625% | 0.93% |
7 7007247NT United States Treasury Notes 0.125% | 0.85% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
7 7008398NT United States Treasury Notes 1.625% | 0.74% |
- | 0.72% |
Sector | Weight |
---|---|
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Tariffs, Inflation, And Returns: How Investments Respond To Supply Shocks
SeekingAlpha
Investors have become disenchanted with investing in USTs, thereby causing their yields to climb in recent years to their highest levels since the beginning of the century. Read more here...
SeekingAlpha
A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.
SeekingAlpha
The dollar is down 8.6% since President Trumpâs inauguration, almost exactly mirroring Nixonâs Smithsonian Agreement devaluation.
SeekingAlpha
Stocks have rebounded over the last three weeks from the initial shock of the âliberation dayâ tariffs announced on April 8th. Click to read.
Current Value
$52.341 Year Return
Current Value
$52.341 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.52% | $13.86B | 0.18% | |
GTIP | 97.53% | $156.86M | 0.12% | |
DFIP | 97.00% | $884.45M | 0.11% | |
SCHP | 95.22% | $12.65B | 0.03% | |
TDTF | 94.56% | $808.31M | 0.18% | |
SPIP | 92.50% | $978.02M | 0.12% | |
LTPZ | 91.30% | $662.07M | 0.2% | |
TIPX | 91.30% | $1.64B | 0.15% | |
AGG | 88.39% | $124.82B | 0.03% | |
FBND | 88.30% | $18.64B | 0.36% | |
BND | 88.18% | $127.02B | 0.03% | |
FIXD | 87.98% | $3.37B | 0.65% | |
JCPB | 87.85% | $6.55B | 0.38% | |
IUSB | 87.75% | $32.18B | 0.06% | |
EAGG | 87.65% | $3.86B | 0.1% | |
SCHZ | 87.56% | $8.48B | 0.03% | |
BIV | 87.55% | $22.99B | 0.03% | |
JBND | 87.50% | $2.13B | 0.25% | |
BKAG | 87.46% | $1.90B | 0% | |
SPAB | 87.46% | $8.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.54% | $166.20M | 0.5% | |
UUP | -25.23% | $209.89M | 0.77% | |
ICLO | -13.09% | $305.45M | 0.19% | |
FLJH | -11.06% | $86.27M | 0.09% | |
THTA | -10.28% | $35.52M | 0.49% | |
KCCA | -9.87% | $93.76M | 0.87% | |
DXJ | -9.70% | $3.42B | 0.48% | |
DBJP | -9.52% | $384.97M | 0.45% | |
HEWJ | -8.42% | $368.83M | 0.5% | |
CTA | -7.69% | $1.08B | 0.76% | |
DBMF | -7.40% | $1.19B | 0.85% | |
YBTC | -6.94% | $212.88M | 0.96% | |
TUR | -6.31% | $132.68M | 0.59% | |
DEFI | -5.66% | $12.67M | 0.94% | |
EZBC | -5.08% | $526.08M | 0.29% | |
HODL | -4.99% | $1.59B | 0.25% | |
BRRR | -4.98% | $597.39M | 0.25% | |
BITB | -4.80% | $3.95B | 0.2% | |
GBTC | -4.75% | $19.32B | 1.5% | |
BTCW | -4.71% | $161.57M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WRLD | <0.01% | $837.44M | +28.45% | 0.00% |
NICE | -0.01% | $11.21B | +1.28% | 0.00% |
LI | 0.01% | $24.29B | +52.38% | 0.00% |
MOD | 0.01% | $4.82B | -0.59% | 0.00% |
FC | -0.02% | $299.89M | -34.12% | 0.00% |
UFI | 0.02% | $96.39M | -8.85% | 0.00% |
OSK | 0.02% | $7.18B | +3.38% | 1.73% |
BURL | 0.02% | $15.23B | +5.29% | 0.00% |
TGLS | 0.03% | $4.14B | +96.85% | 0.59% |
CRK | 0.03% | $7.04B | +97.70% | 0.00% |
TECK | -0.04% | $19.43B | -18.45% | 0.93% |
EDU | 0.04% | $7.95B | -35.55% | 0.00% |
HAL | -0.05% | $18.70B | -36.92% | 3.13% |
CALM | 0.05% | $5.12B | +64.08% | 6.99% |
CDLX | -0.05% | $93.98M | -80.59% | 0.00% |
MSFT | -0.05% | $3.50T | +8.84% | 0.69% |
DAR | -0.05% | $5.14B | -12.94% | 0.00% |
HBI | 0.07% | $1.76B | -3.30% | 0.00% |
EMR | 0.07% | $71.40B | +17.96% | 1.66% |
FRPT | -0.10% | $3.85B | -38.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | 0.01% | $25.68M | 0.66% | |
XTN | -0.01% | $178.10M | 0.35% | |
CQQQ | 0.15% | $989.38M | 0.65% | |
VIXY | 0.16% | $145.75M | 0.85% | |
BTF | -0.17% | $32.60M | 1.25% | |
YMAG | -0.21% | $331.12M | 1.12% | |
IYT | 0.23% | $681.77M | 0.39% | |
BUZZ | 0.23% | $59.57M | 0.76% | |
BKCH | 0.27% | $172.68M | 0.5% | |
ARKF | 0.32% | $1.07B | 0.75% | |
LONZ | 0.34% | $736.89M | 0.63% | |
FLRN | -0.36% | $2.74B | 0.15% | |
FDN | 0.40% | $7.19B | 0.49% | |
USL | -0.44% | $40.14M | 0.85% | |
UGA | 0.50% | $71.91M | 0.97% | |
USO | 0.51% | $935.61M | 0.6% | |
XSD | 0.52% | $1.21B | 0.35% | |
CORN | -0.54% | $48.39M | 0.2% | |
SOXX | -0.55% | $12.10B | 0.35% | |
BLCN | -0.57% | $46.69M | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 41.81% | $69.80B | +28.31% | 4.31% |
SBAC | 41.79% | $24.30B | +17.58% | 1.85% |
AMT | 41.01% | $100.47B | +11.04% | 3.06% |
FAF | 40.04% | $5.87B | +8.46% | 4.65% |
FCPT | 38.07% | $2.78B | +14.97% | 5.04% |
FTS | 36.94% | $23.82B | +19.74% | 3.68% |
PSA | 36.88% | $53.33B | +10.70% | 3.94% |
GMRE | 36.67% | $423.34M | -28.88% | 13.17% |
ED | 36.40% | $36.89B | +11.61% | 3.28% |
ES | 36.38% | $24.21B | +11.51% | 4.45% |
NSA | 36.24% | $2.61B | -13.05% | 6.62% |
UMH | 36.22% | $1.45B | +14.99% | 5.03% |
EFC | 35.84% | $1.22B | +9.28% | 12.00% |
SAFE | 35.68% | $1.15B | -12.68% | 4.39% |
DTE | 35.60% | $27.99B | +18.59% | 3.13% |
AGNC | 34.71% | $9.52B | -2.41% | 15.29% |
OHI | 34.68% | $10.63B | +16.57% | 7.28% |
PFSI | 34.60% | $5.01B | +9.61% | 1.22% |
LNT | 34.20% | $15.63B | +21.26% | 3.24% |
NTST | 34.08% | $1.34B | -0.73% | 5.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.58% | $382.65M | +2,515.11% | 0.00% |
ULCC | -15.93% | $917.89M | -23.38% | 0.00% |
MVO | -15.82% | $66.58M | -36.37% | 21.36% |
HQY | -15.57% | $9.27B | +23.37% | 0.00% |
SEER | -15.05% | $131.23M | +23.20% | 0.00% |
TSEM | -14.49% | $4.59B | +6.04% | 0.00% |
PUBM | -14.26% | $563.96M | -45.90% | 0.00% |
MIST | -14.22% | $93.56M | +21.53% | 0.00% |
CYRX | -13.53% | $339.93M | -36.16% | 0.00% |
TKC | -13.27% | $5.51B | -13.31% | 3.27% |
STNG | -13.21% | $2.03B | -49.13% | 5.01% |
DV | -13.12% | $2.43B | -17.06% | 0.00% |
PRPH | -13.11% | $14.54M | -92.44% | 0.00% |
EH | -12.95% | $889.66M | +14.03% | 0.00% |
LPLA | -12.82% | $30.33B | +35.85% | 0.32% |
STTK | -12.78% | $55.57M | -82.79% | 0.00% |
NVGS | -12.76% | $977.97M | -12.62% | 1.41% |
TRMD | -12.61% | $1.66B | -51.78% | 23.53% |
PINS | -12.52% | $23.76B | -19.82% | 0.00% |
IBKR | -12.37% | $22.34B | +66.23% | 0.53% |