Investment Objective
The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. It 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.
Latest TIP News
Performance
| 1 month | +1.48% | | 3 years | +3.30% |
| 3 months | +1.67% | | 5 years | +5.23% |
| 1 year | -5.92% | | Since inception | +4.91% |
Quote Details
| Previous close | $113.43 |
| Open day’s range | 113.29 – 113.54 |
| Net asset value (NAV) | 113.38 (04/23/2014) |
| Daily volume | 617,024 |
| Average volume (3 months) | 768,526 |
Data as of 4:00pm ET, 04/24/2014
Peer Comparisonvs. Inflation-protected bond ETFs
| | TIP | Category |
|---|
| Performance 5-yr return | +5.23% | +4.76% |
| Expense Gross exp ratio | 0.20% | 0.17% |
| Risk 5 year sharpe ratio | 0.89 | 0.87 |
| Net assets | $12.8B | $1.6B |
| Average market cap | -- | $9.1B |
| Average P/E | -- | 16.4 |
| Dividend / Share | -- | 0.21% |
Competitors
| SCHP Schwab U.S. TIPS ETF™ |
| IPE SPDR Barclays TIPS ETF |
| LTPZ PIMCO 15+ Year US TIPS Index ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- US Treasury TIP | 11.92% |
| -- US Treasury TIP | 6.79% |
| -- US Treasury TIP 1.125% | 6.76% |
| -- US TREASURY TIP | 5.62% |
| -- US Treasury TIP | 4.35% |
| -- US Treasury TIP 0.125% | 4.16% |
| -- US TREASURY TIP | 4.08% |
| -- US TREASURY TIP | 4.07% |
| -- US Treasury TIP | 3.93% |
| -- US TREASURY TIP | 3.16% |
+0.07 / +0.06%
0.00 / 0.00%
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