TIPZ Holdings
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
1W: -0.5%
1M: -2.7%
3M: -4.3%
YTD: -6.3%
1Y: -6.9%
3Y: +6.3%
5Y: -6.3%
$49.59
-0.10 (-0.20%)
Weekly Expected Move ±0.7%
$49
$49
$50
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$82M
Holdings—
Top 10 Wt—%
Beta0.73
% 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 | 45 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 Private | — | 5.42% | $4.4M | 47,389 | — | — | — |
| 2 | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 Private | — | 5.34% | $4.3M | 45,593 | — | — | — |
| 3 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 Private | — | 5.34% | $4.3M | 47,089 | — | — | — |
| 4 | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 Private | — | 5.07% | $4.1M | 42,536 | — | — | — |
| 5 | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 Private | — | 4.94% | $4.0M | 43,772 | — | — | — |
| 6 | TSY INFL IX N/B 01/33 1.125 1.13% 01/15/2033 Private | — | 4.91% | $4.0M | 43,732 | — | — | — |
| 7 | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 Private | — | 4.88% | $3.9M | 42,804 | — | — | — |
| 8 | TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 Private | — | 4.86% | $3.9M | 41,802 | — | — | — |
| 9 | TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 Private | — | 4.82% | $3.9M | 43,663 | — | — | — |
| 10 | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 Private | — | 4.78% | $3.9M | 39,730 | — | — | — |
| 11 | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 Private | — | 4.60% | $3.7M | 38,298 | — | — | — |
| 12 | TSY INFL IX N/B 07/33 1.375 1.38% 07/15/2033 Private | — | 4.54% | $3.7M | 39,964 | — | — | — |
| 13 | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 Private | — | 4.53% | $3.7M | 37,438 | — | — | — |
| 14 | TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 Private | — | 4.15% | $3.4M | 33,073 | — | — | — |
| 15 | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 Private | — | 3.36% | $2.7M | 36,219 | — | — | — |
| 16 | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 Private | — | 3.16% | $2.6M | 39,295 | — | — | — |
| 17 | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 Private | — | 3.05% | $2.5M | 36,808 | — | — | — |
| 18 | TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 Private | — | 3.01% | $2.4M | 25,435 | — | — | — |
| 19 | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 Private | — | 2.91% | $2.4M | 36,414 | — | — | — |
| 20 | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 Private | — | 2.90% | $2.3M | 36,702 | — | — | — |
| 21 | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 Private | — | 1.97% | $1.6M | 16,827 | — | — | — |
| 22 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 Private | — | 1.52% | $1.2M | 13,121 | — | — | — |
| 23 | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 Private | — | 1.41% | $1.1M | 12,108 | — | — | — |
| 24 | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 Private | — | 1.10% | $889,179 | 10,167 | — | — | — |
| 25 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 Private | — | 1.04% | $843,239 | 9,049 | — | — | — |
| 26 | TSY INFL IX N/B 07/31 0.125 0.13% 07/15/2031 Private | — | 1.01% | $819,308 | 9,207 | — | — | — |
| 27 | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 Private | — | 0.95% | $768,974 | 7,906 | — | — | — |
| 28 | TSY INFL IX N/B 01/31 0.125 0.13% 01/15/2031 Private | — | 0.85% | $685,692 | 7,632 | — | — | — |
| 29 | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 Private | — | 0.67% | $542,723 | 5,647 | — | — | — |
| 30 | TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 Private | — | 0.65% | $527,686 | 5,287 | — | — | — |
| 31 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 Private | — | 0.61% | $496,013 | 5,031 | — | — | — |
| 32 | TSY INFL IX N/B 04/29 3.875 3.88% 04/15/2029 Private | — | 0.39% | $313,430 | 3,047 | — | — | — |
| 33 | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 Private | — | 0.38% | $305,588 | 3,077 | — | — | — |
| 34 | NET OTHER ASSETS Private | — | 0.37% | $302,173 | — | — | — | — |
| 35 | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 Private | — | 0.13% | $107,686 | 1,371 | — | — | — |
| 36 | TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 Private | — | 0.10% | $80,025 | 968 | — | — | — |
| 37 | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 Private | — | 0.08% | $64,587 | 654 | — | — | — |
| 38 | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 Private | — | 0.06% | $48,518 | 491 | — | — | — |
| 39 | TSY INFL IX N/B 04/32 3.375 3.38% 04/15/2032 Private | — | 0.04% | $31,119 | 301 | — | — | — |
| 40 | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 Private | — | 0.03% | $23,736 | 348 | — | — | — |
| 41 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 Private | — | 0.02% | $12,599 | 126 | — | — | — |
| 42 | TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 Private | — | 0.02% | $13,954 | 140 | — | — | — |
| 43 | TSY INFL IX N/B 01/27 0.375 0.38% 01/15/2027 Private | — | 0.01% | $11,022 | 111 | — | — | — |
| 44 | TSY INFL IX N/B 02/41 2.125 2.13% 02/15/2041 Private | — | 0.01% | $9,432 | 107 | — | — | — |
| 45 | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 Private | — | —% | $3,888 | 58 | — | — | — |