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| 116.28 BATS BZX Real-Time Price As of 3:24pm ET |  +0.01 / +0.01%Today’s Change | 108.98 Today|||52-Week Range 117.55 | +6.02% Year-to-Date |
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.
| 1 month | +0.31% | 3 years | +2.30% | |
| 3 months | +2.22% | 5 years | +1.58% | |
| 1 year | +6.24% | Since inception | +4.42% |
| Previous close | $116.27 |
| Open day’s range | 116.09 – 116.49 |
| Net asset value (NAV) | 116.16 (09/23/2016) |
| Daily volume | 34,371 |
| Average volume (3 months) | 1,041,122 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +1.58% | +2.42% |
| Expense Gross exp ratio | 0.20% | 0.16% |
| Risk 5 year sharpe ratio | 0.35 | 0.28 |
| Net assets | $18.5B | $2.3B |
| Average market cap | -- | $12.2B |
| Average P/E | -- | 26.8 |
| Dividend / Share | -- | 0.19% |
| IPE SPDR® Barclays TIPS ETF |
| SCHP Schwab U.S. TIPS ETF™ |
| LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 9.84% |
| -- | 8.02% |
| -- | 6.30% |
| -- | 5.65% |
| -- | 4.75% |
| -- | 4.04% |
| -- | 3.79% |
| -- | 3.77% |
| -- | 3.74% |
| -- | 3.61% |
