Values as of: 2024-12-24
ETF | Inflation-Protected Bond |
Last Closing
USD 25.8Change
+0.05 (+0.19)%Market Cap
USD 11.81BVolume
1.60MAnalyst Target
N/AVerdict
Verdict
The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Company Website : http://www.schwabfunds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF |
+0.07 (+0.07%) |
USD 10.27B |
| TDTT | FlexShares iBoxx 3-Year Target.. |
+0.02 (+0.08%) |
USD 1.93B |
| TIPX | SPDR® Bloomberg 1-10 Year TIP.. |
+0.01 (+0.05%) |
USD 1.35B |
| TDTF | FlexShares iBoxx 5-Year Target.. |
+0.05 (+0.22%) |
USD 0.72B |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index.. |
+0.04 (+0.08%) |
USD 0.48B |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index.. |
+0.34 (+0.65%) |
N/A |
| TIP | iShares TIPS Bond ETF |
+0.24 (+0.23%) |
N/A |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex.. |
+0.10 (+0.19%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IVOL | Quadratic Interest Rate V.. | 83.14 % | 0.00 % |
+0.02 (+0.41%) |
USD 0.48B |
| STGF | 58.99 % | 0.00 % |
N/A |
N/A | |
| HOM | 12.23 % | 0.00 % |
N/A |
N/A | |
| SAVN | 11.09 % | 0.00 % |
N/A |
N/A | |
| MOOD | Relative Sentiment Tactic.. | 9.98 % | 0.00 % |
+0.12 (+0.41%) |
USD 0.02B |
| WLTH | 7.24 % | 0.00 % |
N/A |
N/A | |
| SMMCHA:SW | UBS ETF (CH) – SMIM® (.. | 5.13 % | 0.00 % |
N/A |
USD 111,762.54B |
| CSSMIM:SW | iShares SMIM® ETF (CH) | 5.09 % | 0.00 % |
N/A |
USD 1.01B |
| SUNY | 5.05 % | 0.00 % |
N/A |
N/A | |
| SPMCHA:SW | UBS ETF (CH) – SPI® Mi.. | 3.67 % | 0.00 % |
N/A |
USD 130,595.12B |
| EXSD:XETRA | iShares STOXX Europe Mid .. | 0.85 % | 0.00 % |
N/A |
USD 0.45B |
| MVIN | 0.00 % | 0.55 % |
N/A |
N/A | |
| SCID | 0.00 % | 0.39 % |
N/A |
N/A | |
| MVAE:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
| MVEX:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
| TPIF | Timothy Plan Internationa.. | 0.00 % | 0.00 % |
+0.10 (+0.41%) |
USD 0.11B |
| 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 | -1.15% | 44% | F | 34% | F | ||
| Dividend Return | 2.96% | 44% | F | 45% | F | ||
| Total Return | 1.81% | 56% | F | 31% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.11% | 44% | F | 34% | F | ||
| Dividend Return | 2.96% | 44% | F | 45% | F | ||
| Total Return | 1.85% | 56% | F | 32% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -8.85% | 44% | F | 39% | F | ||
| Dividend Return | 18.38% | 44% | F | 60% | D- | ||
| Total Return | 9.53% | 44% | F | 37% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.37% | 33% | F | 17% | F | ||
| Dividend Return | -0.50% | 33% | F | 18% | F | ||
| Total Return | 2.88% | 33% | F | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.99% | 22% | F | 82% | B | ||
| Risk Adjusted Return | -5.51% | 33% | F | 17% | F | ||
| Market Capitalization | 11.81B | 100% | F | 87% | B+ | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
