| 115.14 Delayed Data As of Sep 13 |  -0.68 / -0.59%Today’s Change | 107.53 Today|||52-Week Range 118.22 | +5.14% 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 | -1.43% | 3 years | +2.33% | |
| 3 months | +1.41% | 5 years | +2.05% | |
| 1 year | +5.73% | Since inception | +3.93% |
| Previous close | $115.82 |
| Open day’s range | 115.14 – 115.75 |
| Net asset value (NAV) | 115.14 (09/13/2019) |
| Daily volume | 953,258 |
| Average volume (3 months) | 1,255,104 |
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +2.05% | +1.22% |
| Expense Gross exp ratio | 0.19% | 0.75% |
| Risk 5 year sharpe ratio | 0.32 | 0.16 |
| Net assets | $20.4B | $2.3B |
| Average market cap | -- | $19.2B |
| Average P/E | -- | 22.8 |
| Dividend / Share | -- | 0.10% |
| SCHP Schwab U.S. TIPS ETF™ |
| IPE SPDR® Bloomberg Barclays TIPS ETF |
| TDTF FlexShares iBoxx 5-Year Target Duration ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 8.83% |
| -- | 7.72% |
| -- | 5.72% |
| -- | 5.56% |
| -- | 5.44% |
| -- | 4.35% |
| -- | 4.30% |
| -- | 4.14% |
| -- | 4.09% |
| -- | 4.04% |
