TIPZ:NYE-PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 52.73

Change

-0.02 (-0.04)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Inflation-Protected Bond

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

-0.01 (-0.04%)

USD 11.42B
STIP iShares 0-5 Year TIPS Bond ETF

+0.05 (+0.05%)

USD 10.74B
TDTT FlexShares iBoxx 3-Year Target..

+0.01 (+0.04%)

USD 1.96B
TIPX SPDR® Bloomberg 1-10 Year TIP..

+0.01 (+0.03%)

USD 1.36B
TDTF FlexShares iBoxx 5-Year Target..

N/A

USD 0.73B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

+0.01 (+0.02%)

USD 0.43B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

-0.16 (-0.30%)

N/A
TIP iShares TIPS Bond ETF

-0.03 (-0.03%)

N/A

ETFs Containing TIPZ

SNUG 0.00 % 0.00 %

N/A

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 1.76% 78% C+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 78% C+ 45% F
Trailing 12 Months  
Capital Gain 0.46% 22% F 32% F
Dividend Return 4.08% 100% F 59% D-
Total Return 4.53% 22% F 32% F
Trailing 5 Years  
Capital Gain -13.33% 22% F 34% F
Dividend Return 21.59% 100% F 69% C-
Total Return 8.26% 22% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -4.30% 22% F 14% F
Dividend Return -1.01% 22% F 16% F
Total Return 3.29% 78% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.70% 33% F 87% B+
Risk Adjusted Return -15.03% 22% F 12% F
Market Capitalization N/A N/A N/A N/A N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

High volatility

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.