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

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 53.46

Change

+0.27 (+0.51)%

Market Cap

USD 0.06B

Volume

6.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").

Inception Date: 03/09/2009

Primary Benchmark: ICE BofAML US Infln-Lnkd Trsy TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.21 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF 0.05 %

+0.03 (+0.11%)

USD 12.38B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

+0.09 (+0.09%)

USD 11.34B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

+0.02 (+0.08%)

USD 2.31B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

+0.04 (+0.21%)

USD 1.63B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

+0.04 (+0.17%)

USD 0.79B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

+0.06 (+0.11%)

USD 0.43B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

+0.13 (+0.24%)

N/A
TIP iShares TIPS Bond ETF 0.19 %

+0.10 (+0.09%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.16% 67% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 0.85% 22% F 46% F
Dividend Return 4.04% 100% F 63% D
Total Return 4.89% 22% F 48% F
Trailing 5 Years  
Capital Gain -10.02% 22% F 14% F
Dividend Return 22.11% 100% F 49% F
Total Return 12.10% 22% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.43% 22% F 14% F
Dividend Return -1.07% 22% F 16% F
Total Return 3.36% 78% C+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.63% 33% F 87% B+
Risk Adjusted Return -16.10% 22% F 12% F
Market Capitalization 0.06B 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.