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

ETF | Inflation-Protected Bond |

Last Closing

USD 52.32

Change

+0.03 (+0.06)%

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: 2024-11-04 )

Largest Industry Peers for Inflation-Protected Bond

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

+0.05 (+0.19%)

USD 11.14B
STIP iShares 0-5 Year TIPS Bond ETF

N/A

USD 7.73B
TDTT FlexShares iBoxx 3-Year Target..

N/A

USD 1.72B
TIPX SPDR® Bloomberg 1-10 Year TIP..

N/A

USD 1.38B
TDTF FlexShares iBoxx 5-Year Target..

+0.01 (+0.04%)

USD 0.70B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

+0.36 (+0.66%)

N/A
TIP iShares TIPS Bond ETF

+0.18 (+0.17%)

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

+0.09 (+0.16%)

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 2.29% 100% F 41% F
Dividend Return -21.88% 100% F 35% F
Total Return -19.60% 100% F 21% F
Trailing 12 Months  
Capital Gain 3.87% 89% A- 31% F
Dividend Return -22.04% 100% F 38% F
Total Return -18.17% 100% F 18% F
Trailing 5 Years  
Capital Gain -0.10% 89% A- 52% F
Dividend Return -10.99% 56% F 56% F
Total Return -11.08% 78% C+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.54% 89% A- 31% F
Dividend Return 1.90% 78% C+ 34% F
Total Return 2.45% 11% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 3.89% 89% A- 94% A
Risk Adjusted Return 48.94% 89% A- 66% D+
Market Capitalization 0.48B 17% F 48% 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.