ducovest

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

ETF | Inflation-Protected Bond |

Last Closing

USD 52.65

Change

0.00 (0.00)%

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.

Company Website : http://www.pimco.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Inflation-Protected Bond

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

N/A

 USD 11.16B
STIP iShares 0-5 Year TIPS Bond ETF

N/A

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

N/A

 USD 1.73B
TIPX SPDR® Bloomberg 1-10 Year TIP..

N/A

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

N/A

 USD 0.71B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

N/A

 N/A
TIP iShares TIPS Bond ETF

N/A

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

N/A

 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 2.93% 100% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 100% F 43% F
Trailing 12 Months  
Capital Gain 4.76% 56% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 56% F 33% F
Trailing 5 Years  
Capital Gain 0.53% 89% A- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 89% A- 51% F
Average Annual (5 Year Horizon)  
Capital Gain -0.56% 89% A- 31% F
Dividend Return 1.92% 78% C+ 33% F
Total Return 2.48% 11% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 3.85% 89% A- 94% A
Risk Adjusted Return 49.82% 89% A- 67% D+
Market Capitalization 0.48B 17% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.