STPZ:NYE-PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 52.8249

Change

-0.06 (-0.10)%

Market Cap

USD 0.48B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 1 year and less than 5 years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Inflation-Protected Bond

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

-0.04 (-0.07%)

USD 11.61B
SCHP Schwab U.S. TIPS ETF

-0.04 (-0.07%)

USD 11.61B
STIP iShares 0-5 Year TIPS Bond ETF

-0.08 (-0.08%)

USD 7.76B
STIP iShares 0-5 Year TIPS Bond ETF

-0.08 (-0.08%)

USD 7.76B
TDTT FlexShares iBoxx 3-Year Target..

-0.03 (-0.12%)

USD 1.76B
TDTT FlexShares iBoxx 3-Year Target..

-0.03 (-0.12%)

USD 1.76B
TIPX SPDR® Bloomberg 1-10 Year TIP..

-0.02 (-0.11%)

USD 1.41B
TIPX SPDR® Bloomberg 1-10 Year TIP..

-0.02 (-0.11%)

USD 1.41B
TDTF FlexShares iBoxx 5-Year Target..

-0.03 (-0.12%)

USD 0.69B
TDTF FlexShares iBoxx 5-Year Target..

-0.03 (-0.12%)

USD 0.69B

ETFs Containing STPZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.27% 94% A 37% F
Dividend Return 1.52% 6% D- 30% F
Total Return 4.80% 61% D- 31% F
Trailing 12 Months  
Capital Gain 5.73% 50% F 27% F
Dividend Return 2.07% 6% D- 29% F
Total Return 7.81% 17% F 26% F
Trailing 5 Years  
Capital Gain 0.91% 83% B 44% F
Dividend Return 12.03% 6% D- 43% F
Total Return 12.94% 72% C 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.60% N/A N/A 32% F
Dividend Return 1.90% N/A N/A 35% F
Total Return 2.49% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 3.83% N/A N/A 94% A
Risk Adjusted Return 49.59% N/A N/A 66% D+
Market Capitalization 0.48B 8% B- 46% F

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.