TIPZ:ARCA-PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 54.31

Change

-0.03 (-0.06)%

Market Cap

USD 0.06B

Volume

4.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").

Inception Date: 03/09/2009

Primary Benchmark: ICE BofAML US Infln-Lnkd Trsy TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.21 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF 0.05 %

-0.19 (-0.35%)

USD 11.57B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

-0.07 (-0.07%)

USD 7.79B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

-0.03 (-0.12%)

USD 1.74B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

-0.05 (-0.26%)

USD 1.39B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

-0.07 (-0.29%)

USD 0.69B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

-0.06 (-0.11%)

USD 0.49B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

-0.68 (-1.16%)

N/A
TIP iShares TIPS Bond ETF 0.19 %

-0.41 (-0.37%)

N/A

ETFs Containing TIPZ

SNUG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.85% 22% F 32% F
Dividend Return 3.28% 100% F 64% D
Total Return 5.13% 67% D+ 34% F
Trailing 12 Months  
Capital Gain 3.49% 22% F 29% F
Dividend Return 4.40% 100% F 60% D-
Total Return 7.89% 67% D+ 31% F
Trailing 5 Years  
Capital Gain -9.14% 22% F 34% F
Dividend Return 17.00% 89% A- 61% D-
Total Return 7.86% 22% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.55% 22% F 22% F
Dividend Return -0.21% 22% F 24% F
Total Return 3.34% 78% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 6.85% 22% F 86% B+
Risk Adjusted Return -3.05% 22% F 23% F
Market Capitalization 0.06B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.