| 115.62 Delayed Data As of Nov 11 |  +0.06 / +0.05%Today’s Change | 108.38 Today|||52-Week Range 118.22 | +5.58% 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 | -0.93% | 3 years | +2.20% | |
| 3 months | -0.67% | 5 years | +2.02% | |
| 1 year | +8.60% | Since inception | +3.93% |
| Previous close | $115.56 |
| Open day’s range | 115.54 – 115.72 |
| Net asset value (NAV) | 115.52 (11/08/2019) |
| Daily volume | 530,182 |
| Average volume (3 months) | 1,274,842 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +2.02% | +1.86% |
| Expense Gross exp ratio | 0.19% | 0.74% |
| Risk 5 year sharpe ratio | 0.34 | 0.20 |
| Net assets | $20.4B | $2.5B |
| Average market cap | -- | $19.4B |
| Average P/E | -- | 23.3 |
| Dividend / Share | -- | 0.10% |
| SCHP Schwab U.S. TIPS ETF™ |
| SPIP SPDR® Portfolio TIPS ETF |
| TDTF FlexShares iBoxx 5-Year Target Duration ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 8.99% |
| -- | 7.75% |
| -- | 5.74% |
| -- | 5.61% |
| -- | 4.87% |
| -- | 4.73% |
| -- | 4.36% |
| -- | 4.18% |
| -- | 4.15% |
| -- | 3.98% |
