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BATS BZX Real-Time Price
As of 11:48am ET
 -0.20 / -0.17%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.


1 month+2.97% 3 years+2.03%
3 months-1.14% 5 years+0.76%
1 year+5.25% Since inception+4.20%
Data through 01/18/2017

Quote Details

Previous close$114.34
Open day’s range114.07 – 114.27
Net asset value (NAV)114.29 (01/17/2017)
Daily volume26,940
Average volume (3 months)1,708,105
Data as of 11:48am ET, 01/18/2017

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+0.76%+0.42%
Expense Gross exp ratio0.20%0.75%
Risk 5 year sharpe ratio0.160.10
Net assets$21.3B$1.7B
Average market cap--$11.2B
Average P/E--24.4
Dividend / Share--0.07%


IPE SPDR® Bloomberg Barclays TIPS ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.05%
-- 7.95%
-- 6.44%
-- 4.54%
-- 4.21%
-- 4.12%
-- 3.83%
-- 3.74%
-- 3.68%
-- 3.60%