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TIPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TIPX
TIPX
State Street SPDR Bloomberg 1-10 Year TIPS ETF
At close September 11 at 3:30 PM ET (Korea 9/12 04:30)
$18.51
-0.06 ▼ -0.32%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
34 items
Dividend Yield
5.68%
Management Style
Passive
Category Bonds - Inflation protectedAsset Type BondsReturn% 1Y 0.9%Total Holdings 34Perf Week -0.32%
ETF Type US BondsActive/Passive PassiveReturn% 3Y 4.76%AUM $2.1BPerf Month -0.48%
Expense 0.15%NAV $18.57Return% 5Y 1.72%52W High -4.64%Perf Quarter -2.17%
Dividend TTM $1.05 (5.68%)Div Gr. 3/5Y -13.61% 14.87%Return% 10Y 2.87%52W Low -0.27%Perf Half Y -3.99%
Flows% 1M -0.09%Flows% YTD 19.8%Return% SI 2.21%Volatility(W/M) 0.15% 0.17%Perf YTD -2.99%
SMA20 -0.57%SMA50 -0.83%SMA200 -2.75%RSI (14) 33.39Beta 0.2
IPO 2013/5/30Prev Close $18.57Perf Year -4.39%Avg Volume 0.45MPrice $18.51

ETF at a Glance

0.15% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
5.68% Dividend Rate Pay Frequency
34 Holdings Passive

Top Holdings

1 United States Treasury 4.51%2 United States Treasury 4.41%3 United States Treasury 4.24%4 United States Treasury 4.16%5 United States Treasury 4.05%6 United States Treasury 3.99%7 United States Treasury 3.92%8 United States Treasury 3.91%9 United States Treasury 3.91%10 United States Treasury 3.90%

Key Facts

CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$18.57
Listed5/30/2013

Returns

1Y0.9%
3Y4.76%
5Y1.72%
10Y2.87%
Since Inception2.21%

Price Performance

1 Week-0.32%
1 Month-0.48%
3M-2.17%
6M-3.99%
YTD-2.99%
1Y-4.39%
vs 52W High-4.64%
vs 52W Low-0.27%

Fund Flow

1 Month-0.09%
3M11.69%
YTD19.8%
1Y23.69%

Trading Info

Volume235,032
Average Volume0.45M
Relative Volume0.52
Previous Close$18.57
Current Price$18.51

Technical

RSI (14)33.39
SMA 20-0.57%
SMA 50-0.83%
SMA 200-2.75%
ATR0.04
Beta0.2
Volatility (Weekly/Monthly)0.15% / 0.17%

Dividend

Dividend Rate5.68%
Last Ex-Dividend Date08/03

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 7 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
RLY 0.06%
GAL 0.04%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.9B
TMF 2.1B
TLTW 1.8B
TMV 203M
TYD 28M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

TIPX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
FAQ

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 5.68%.

What is the 52-week high and low for TIPX?

TIPX has recorded a 52-week high of $19.41 and a low of $18.56.

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