TIPX:ARCA-SPDR Bloomberg Barclays 1-10 Year TIPS (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 18.4

Change

+0.02 (+0.11)%

Market Cap

USD 0.06B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index that tracks the 1-10 year inflation protected sector of the United States Treasury market. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Inception Date: 29/05/2013

Primary Benchmark: BBgBarc US Govt Infl Lkd 1-10Y TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

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: 2024-04-23 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
TIP iShares TIPS Bond ETF 0.19 %

+0.54 (+0.51%)

USD 18.33B
SCHP Schwab U.S. TIPS ETF 0.05 %

+0.23 (+0.45%)

USD 10.92B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

+0.17 (+0.17%)

USD 7.98B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

+0.07 (+0.28%)

USD 1.79B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

+0.11 (+0.45%)

USD 0.79B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

+0.67 (+1.28%)

USD 0.72B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

+0.10 (+0.20%)

USD 0.52B
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

+0.26 (+0.50%)

USD 0.10B

ETFs Containing TIPX

GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

+0.36 (+0%)

USD 0.23B
RLY SPDR® SSgA Multi-Asset R.. 0.00 % 0.22 %

+0.17 (+0%)

USD 0.56B
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 -1.02% 67% D+ 39% F
Dividend Return 0.59% 89% A- 33% F
Total Return -0.43% 67% D+ 35% F
Trailing 12 Months  
Capital Gain -3.06% 67% D+ 28% F
Dividend Return 2.91% 67% D+ 43% F
Total Return -0.14% 67% D+ 26% F
Trailing 5 Years  
Capital Gain -4.93% 67% D+ 41% F
Dividend Return 14.77% 78% C+ 58% F
Total Return 9.83% 67% D+ 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.35% 67% D+ 34% F
Dividend Return 1.72% 67% D+ 36% F
Total Return 3.07% 78% C+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 4.84% 67% D+ 94% A
Risk Adjusted Return 35.47% 67% D+ 59% D-
Market Capitalization 0.06B 56% F 59% D-

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:

There is nothing we particularly dislike