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

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 52.2072

Change

+0.07 (+0.13)%

Market Cap

USD 0.06B

Volume

4.62K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-19 )

Largest Industry Peers for Inflation-Protected Bond

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

+0.38 (+0.36%)

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

+0.18 (+0.35%)

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

+0.22 (+0.22%)

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

+0.06 (+0.26%)

USD 1.79B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

+0.07 (+0.38%)

USD 1.36B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

+0.10 (+0.41%)

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

+0.27 (+0.52%)

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

+0.13 (+0.24%)

USD 0.52B

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 -2.09% 22% F 39% F
Dividend Return 0.62% 100% F 35% F
Total Return -1.48% 44% F 37% F
Trailing 12 Months  
Capital Gain -5.39% 22% F 26% F
Dividend Return 4.10% 100% F 60% D-
Total Return -1.29% 33% F 27% F
Trailing 5 Years  
Capital Gain -9.36% 22% F 38% F
Dividend Return 15.23% 100% F 59% D-
Total Return 5.86% 22% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.63% 22% F 29% F
Dividend Return 0.42% 22% F 30% F
Total Return 3.05% 67% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.29% 22% F 87% B+
Risk Adjusted Return 5.79% 22% F 32% F
Market Capitalization 0.06B 11% F 25% 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:

There is nothing we particularly like

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.

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.