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115.99
BATS BZX Real-Time Price
As of 11:08am ET
 +0.21 / +0.18%
Today’s Change
108.98
Today|||52-Week Range
116.17
+5.75%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of 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. The fund also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.

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Performance

1 month+1.52% 3 years+2.44%
3 months+2.30% 5 years+2.24%
1 year+3.57% Since inception+4.38%
Data through 06/25/2016

Quote Details

Previous close$115.78
Open day’s range115.96 – 116.17
Net asset value (NAV)115.67 (06/24/2016)
Daily volume20,707
Average volume (3 months)1,241,386
Data as of 11:08am ET, 06/27/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+2.24%+2.70%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.460.36
Net assets$18.0B$2.2B
Average market cap--$12.2B
Average P/E--27.3
Dividend / Share--0.19%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.01%
-- 8.20%
-- 6.59%
-- 5.70%
-- 5.21%
-- 4.11%
-- 4.06%
-- 3.92%
-- 3.65%
-- 3.43%

Partner Offers