— Know what they know.
Not Investment Advice

TIPX Holdings

State Street SPDR Bloomberg 1-10 Year TIPS ETF
1W: -0.2% 1M: -2.0% 3M: -3.1% YTD: -4.6% 1Y: -4.5% 3Y: +9.4% 5Y: +3.2%
$18.20
-0.05 (-0.27%)
 
Weekly Expected Move ±0.6%
$18 $18 $18 $18 $18
ETF AMEX · AUM $1.9B
ETF-Level Metrics
AUM$1.9B
Holdings—
Top 10 Wt—%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 33 99.5% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 33 of 33 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TSY INFL IX N/B 01/35 2.125 Private — 4.20% $86.8M — — — —
2 TSY INFL IX N/B 07/35 1.875 Private — 4.07% $84.2M — — — —
3 TSY INFL IX N/B 07/34 1.875 Private — 3.96% $81.8M — — — —
4 TSY INFL IX N/B 01/32 0.125 Private — 3.82% $78.9M — — — —
5 TSY INFL IX N/B 01/36 1.875 Private — 3.75% $77.6M — — — —
6 TSY INFL IX N/B 10/30 1.125 Private — 3.69% $76.3M — — — —
7 TSY INFL IX N/B 01/33 1.125 Private — 3.61% $74.5M — — — —
8 TSY INFL IX N/B 07/28 0.75 Private — 3.55% $73.4M — — — —
9 TSY INFL IX N/B 07/31 0.125 Private — 3.55% $73.3M — — — —
10 TSY INFL IX N/B 04/31 1.25 Private — 3.54% $73.1M — — — —
11 TSY INFL IX N/B 01/34 1.75 Private — 3.51% $72.6M — — — —
12 TSY INFL IX N/B 01/28 0.5 Private — 3.51% $72.5M — — — —
13 TSY INFL IX N/B 07/32 0.625 Private — 3.46% $71.6M — — — —
14 TSY INFL IX N/B 01/30 0.125 Private — 3.40% $70.3M — — — —
15 TSY INFL IX N/B 04/30 1.625 Private — 3.40% $70.3M — — — —
16 TSY INFL IX N/B 07/33 1.375 Private — 3.31% $68.3M — — — —
17 TSY INFL IX N/B 10/29 1.625 Private — 3.28% $67.8M — — — —
18 TSY INFL IX N/B 07/30 0.125 Private — 3.21% $66.3M — — — —
19 TSY INFL IX N/B 01/31 0.125 Private — 3.17% $65.5M — — — —
20 TSY INFL IX N/B 10/27 1.625 Private — 3.17% $65.4M — — — —
21 TSY INFL IX N/B 07/29 0.25 Private — 3.14% $65.0M — — — —
22 TSY INFL IX N/B 10/28 2.375 Private — 3.11% $64.3M — — — —
23 TSY INFL IX N/B 04/29 2.125 Private — 3.09% $63.9M — — — —
24 TSY INFL IX N/B 04/29 3.875 Private — 3.07% $63.5M — — — —
25 TSY INFL IX N/B 01/29 0.875 Private — 3.07% $63.5M — — — —
26 TSY INFL IX N/B 07/36 2.375 Private — 2.95% $61.0M — — — —
27 TSY INFL IX N/B 04/28 1.25 Private — 2.70% $55.7M — — — —
28 TSY INFL IX N/B 04/28 3.625 Private — 2.68% $55.5M — — — —
29 TSY INFL IX N/B 01/28 1.75 Private — 1.79% $36.9M — — — —
30 TSY INFL IX N/B 01/29 2.5 Private — 1.67% $34.5M — — — —
31 TSY INFL IX N/B 04/32 3.375 Private — 1.02% $21.1M — — — —
32 US DOLLAR Private — 0.05% $975,787 — — — —
33 SSI US GOV MONEY MARKET CLASS Cash — 0.04% $783,764 — — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms