ducovest

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

ETF | Inflation-Protected Bond |

Last Closing

USD 52.275

Change

+0.01 (+0.02)%

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: 2024-12-26 )

Largest Industry Peers for Inflation-Protected Bond

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

N/A

 USD 11.81B
STIP iShares 0-5 Year TIPS Bond ETF

-0.01 (-0.01%)

 USD 10.27B
TDTT FlexShares iBoxx 3-Year Target..

N/A

 USD 1.93B
TIPX SPDR® Bloomberg 1-10 Year TIP..

N/A

 USD 1.35B
TDTF FlexShares iBoxx 5-Year Target..

-0.01 (-0.04%)

 USD 0.72B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

+0.01 (+0.02%)

 N/A
TIP iShares TIPS Bond ETF

N/A

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

+0.02 (+0.04%)

 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 2.20% 100% F 45% F
Dividend Return 1.70% 11% F 29% F
Total Return 3.90% 89% A- 37% F
Trailing 12 Months  
Capital Gain 2.16% 100% F 46% F
Dividend Return 1.70% 11% F 29% F
Total Return 3.86% 89% A- 38% F
Trailing 5 Years  
Capital Gain -0.52% 89% A- 47% F
Dividend Return 15.41% 11% F 51% F
Total Return 14.89% 78% C+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 100% F 29% F
Dividend Return 1.79% 78% C+ 30% F
Total Return 2.29% 11% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 4.24% 89% A- 94% A
Risk Adjusted Return 42.17% 89% A- 57% F
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.