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

ETF | Inflation-Protected Bond |

Last Closing

USD 52.3948

Change

-0.39 (-0.73)%

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: 2025-05-12 )

Largest Industry Peers for Inflation-Protected Bond

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

-0.21 (-0.79%)

USD 12.95B
STIP iShares 0-5 Year TIPS Bond ETF

-0.56 (-0.55%)

USD 11.73B
TDTT FlexShares iBoxx 3-Year Target..

-0.16 (-0.66%)

USD 2.35B
TIPX SPDR® Bloomberg 1-10 Year TIP..

-0.13 (-0.68%)

USD 1.64B
TDTF FlexShares iBoxx 5-Year Target..

-0.18 (-0.75%)

USD 0.78B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

-0.38 (-0.71%)

USD 0.45B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

-0.53 (-1.03%)

N/A
TIP iShares TIPS Bond ETF

-0.85 (-0.78%)

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 1.11% 22% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.11% 22% F 60% D-
Trailing 12 Months  
Capital Gain 0.14% 22% F 44% F
Dividend Return 2.66% 100% F 49% F
Total Return 2.80% 22% F 40% F
Trailing 5 Years  
Capital Gain -16.07% 22% F 19% F
Dividend Return 20.55% 100% F 51% F
Total Return 4.47% 22% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.56% 22% F 16% F
Dividend Return -1.11% 22% F 19% F
Total Return 3.45% 78% C+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.58% 33% F 87% B+
Risk Adjusted Return -16.87% 22% F 14% 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.