
116.50 Delayed Data As of Dec 06 | ![]() Today’s Change | 108.90 Today|||52-Week Range 118.22 | +6.38% 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 | +0.23% | 3 years | +3.11% | |
3 months | -0.45% | 5 years | +2.43% | |
1 year | +8.08% | Since inception | +3.96% |
Previous close | $116.58 |
Open day’s range | 116.29 – 116.55 |
Net asset value (NAV) | 116.36 (12/06/2019) |
Daily volume | 524,214 |
Average volume (3 months) | 1,298,824 |
TIP | Category | |
---|---|---|
Performance 5-yr return | +2.43% | +1.86% |
Expense Gross exp ratio | 0.19% | 0.74% |
Risk 5 year sharpe ratio | 0.33 | 0.20 |
Net assets | $20.3B | $2.5B |
Average market cap | -- | $19.7B |
Average P/E | -- | 23.0 |
Dividend / Share | -- | 0.10% |
SCHP Schwab U.S. TIPS ETF™ |
SPIP SPDR® Portfolio TIPS ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 9.01% |
-- | 7.75% |
-- | 5.73% |
-- | 5.07% |
-- | 4.86% |
-- | 4.72% |
-- | 4.36% |
-- | 4.19% |
-- | 4.14% |
-- | 4.02% |