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| 114.31 Delayed Data As of Jun 23 |  +0.09 / +0.08%Today’s Change | 110.90 Today|||52-Week Range 117.55 | +1.01% Year-to-Date |
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 | +0.24% | 3 years | +1.00% | |
| 3 months | +0.69% | 5 years | +0.32% | |
| 1 year | +1.31% | Since inception | +4.10% |
| Previous close | $114.22 |
| Open day’s range | 114.16 – 114.31 |
| Net asset value (NAV) | 114.19 (06/23/2017) |
| Daily volume | 670,589 |
| Average volume (3 months) | 1,291,373 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +0.32% | +0.40% |
| Expense Gross exp ratio | 0.20% | 0.72% |
| Risk 5 year sharpe ratio | 0.04 | -0.02 |
| Net assets | $23.2B | $1.8B |
| Average market cap | -- | $11.2B |
| Average P/E | -- | 25.9 |
| Dividend / Share | -- | 0.05% |
| SCHP Schwab U.S. TIPS ETF™ |
| LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-... |
| IPE SPDR® Bloomberg Barclays TIPS ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 7.49% |
| -- | 7.09% |
| -- | 6.31% |
| -- | 5.86% |
| -- | 5.23% |
| -- | 4.27% |
| -- | 4.25% |
| -- | 4.12% |
| -- | 3.96% |
| -- | 3.75% |
