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

ETF | Inflation-Protected Bond |

Last Closing

USD 52.8651

Change

+0.04 (+0.08)%

Market Cap

USD 0.48B

Volume

0.02M

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: 2024-10-01 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Price(Change) Market Cap
VTIP Vanguard Short-Term Inflation-..

-0.23 (-0.47%)

USD 11.81B
SCHP Schwab U.S. TIPS ETF

+0.15 (+0.28%)

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

+0.03 (+0.03%)

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

-0.01 (-0.04%)

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

+0.02 (+0.11%)

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

+0.02 (+0.08%)

USD 0.69B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

+0.38 (+0.66%)

N/A
TIP iShares TIPS Bond ETF

+0.24 (+0.22%)

N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex..

+0.10 (+0.18%)

N/A

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 3.35% 100% F 38% F
Dividend Return 1.62% 10% F 31% F
Total Return 4.98% 30% F 31% F
Trailing 12 Months  
Capital Gain 6.20% 50% F 27% F
Dividend Return 2.18% 10% F 30% F
Total Return 8.38% 20% F 25% F
Trailing 5 Years  
Capital Gain 0.80% 90% A- 44% F
Dividend Return 12.11% 10% F 43% F
Total Return 12.91% 70% C- 38% 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 14% F 47% 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.