TIPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.15% | Return% 1Y | 0.48% | Total Holdings | 34 | Perf Week | 0.49% | Volume | 175,095 |
| Asset Type | Bonds | AUM | $2.11B | Return% 3Y | 5.04% | NAV | $18.48 | Perf Month | 1.54% | Avg Volume | 0.43M |
| ETF Type | US Bonds | Dividend TTM | $0.94 (5.07%) | Return% 5Y | 1.65% | 52W High | -4.65% | Perf Quarter | -1.41% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | -13.61% 14.87% | Return% 10Y | 2.77% | 52W Low | 1.71% | Perf Half Y | -4.5% | Prev Close | $18.49 |
| IPO | 2013/5/30 | Flows% 1M | 3.31% | Return% SI | 2.16% | RSI (14) | 62.19 | Perf YTD | -3.2% | Price | $18.47 |
| Beta | 0.21 | Flows% 3M | 6.61% | Flows% YTD | 23.42% | Flows% 1Y | 23.29% | Perf Year | -4.4% | Volatility(W/M) | 0.24% 0.27% |
| SMA20 | 0.79% | SMA50 | 0.26% | SMA200 | -2.27% | ATR | 0.05 | ||||
SPDR Bloomberg 1-10 Year TIPS ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 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 and 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 top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.3%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2022) it fell 10% and took 718 days to recover.
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Dividends are paid consistently
Pays 5.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
SCHP Schwab U.S. Tips ETF 0.03% 
FAQ
How many holdings does TIPX have?
TIPX holds a total of 34 securities, with an AUM of approximately $2.1B.
Does TIPX pay dividends (distributions)?
TIPX's distribution yield is approximately 5.07%.
What is the 52-week high and low for TIPX?
TIPX has recorded a 52-week high of $19.37 and a low of $18.16.
