STPZ

1-5 Year U.S. TIPS Index Exchange-Traded Fund

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US TIPS
Sector
6.89%
distribution yield
As of 06/30/2021
8.42%
30-day sec yield
As of 08/02/2021
4.26%
nav ytd return
As of 08/02/2021
4.28%
MARKET PRICE YTD RETURN
As of 08/02/2021

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM

why invest in this fund

Portfolio Information

17
Number of Holdings
As of 08/02/2021
3.33 Years
Effective Maturity
As of 08/02/2021
3.24 Years
Effective Duration
As of 08/02/2021
0.45%
est. yield to maturity
As of 08/02/2021

Fund Facts

NAV PRICE
$55.19
1 DAY RETURN
$-0.37 -0.09%
As of 08/02/2021
MARKET PRICE
$55.19
1 DAY RETURN
$-0.36 -0.07%
As of 08/02/2021
PREMIUM / DISCOUNT
0.00%
As of 08/02/2021
MEDIAN BID/ASK SPREAD
0.02%
As of 08/02/2021

Price

Fund Information

As of 08/02/2021
Data point name Data point value
TYPE Index
DURATION CATEGORY Low
CUSIP 72201R205
Inception Date 08/20/2009
Shares Outstanding 17,720,000
Total Net Assets $977,924,005.03
Daily Trading Volume (dollar notional) $8,296,602.32
Tracking Error
Trailing 3 years as of 07/31/2021
0.13%
Annualized Volatility 2.05%

INDEX INFORMATION

The ICE BofAML 1-5 Year U.S. Inflation-Linked Treasury Index

The ICE BofAML 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 1 year and less than 5 years. It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker GVQI
Inception Date 01/31/2002
Rebalancing Frequency Monthly
Annualized Volatility
As of 07/31/2021
2.03%

Quarterly Trading Volume Characteristics

As of 09/30/2020

Average Volume

in shares 52,237
in $ $2,803,231.84

Top Ten Exposure

As of 08/02/2021

Top Ten Exposure table

Description % of Assets Security Type Coupon Maturity
TSY INFL IX N/B 04/26 0.125 12.39 GOVERNMENT 0.13 04/15/2026
TSY INFL IX N/B 01/26 0.625 11.47 GOVERNMENT 0.63 01/15/2026
TSY INFL IX N/B 07/23 0.375 9.54 GOVERNMENT 0.38 07/15/2023
TSY INFL IX N/B 04/23 0.625 8.94 GOVERNMENT 0.63 04/15/2023
TSY INFL IX N/B 07/24 0.125 8.57 GOVERNMENT 0.13 07/15/2024
TSY INFL IX N/B 01/24 0.625 8.40 GOVERNMENT 0.63 01/15/2024
TSY INFL IX N/B 04/25 0.125 7.11 GOVERNMENT 0.13 04/15/2025
TSY INFL IX N/B 07/25 0.375 7.05 GOVERNMENT 0.38 07/15/2025
TSY INFL IX N/B 04/24 0.5 6.78 GOVERNMENT 0.50 04/15/2024
TSY INFL IX N/B 01/25 0.25 6.36 GOVERNMENT 0.25 01/15/2025

Fund Managers

fund manager Daniel He
Daniel He
Portfolio Manager
fund manager Tanuj Dora
Tanuj Dora
fund manager Matt Dorsten
Matt Dorsten
Portfolio Manager, Quantitative Strategy
Effective as of 10/30/2020

Fees and Expenses

Name Value
Gross Expense Ratio 0.20%

Yields

6.89%
distribution yield
As of 06/30/2021
8.42%
30-DAY SEC YIELD
As of 08/02/2021
0.45%
est. yield to maturity
As of 08/02/2021

Dividends & Capital Gains Distribution

As of 08/02/2021
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Dist. Total
08/02/2021 55.19 - - 0.320000 0.320000
07/01/2021 54.75 - - 0.310000 0.310000
06/01/2021 55.12 - - 0.280000 0.280000
05/03/2021 55.04 - - 0.220000 0.220000
04/01/2021 54.71 - - 0.160000 0.160000
12/11/2020 53.91 0.000000 0.000000 - 0.000000
12/01/2020 53.62 - - 0.060000 0.060000
11/02/2020 53.38 - - 0.160000 0.160000
10/01/2020 53.67 - - 0.250000 0.250000
09/01/2020 54.02 - - 0.230000 0.230000
05/01/2020 52.26 - - 0.140000 0.140000
04/01/2020 51.88 - - 0.170000 0.170000
12/30/2019 52.36 - - 0.210000 0.210000
12/11/2019 52.41 0.000000 0.000000 - 0.000000
12/02/2019 52.20 - - 0.120000 0.120000
11/01/2019 52.34 - - 0.080000 0.080000
10/01/2019 52.31 - - 0.160000 0.160000
09/03/2019 52.53 - - 0.030000 0.030000
08/01/2019 52.41 - - 0.120000 0.120000
07/01/2019 52.42 - - 0.200000 0.200000
12/28/2018 50.81 - - 0.080000 0.080000
12/12/2018 50.73 0.000000 0.000000 - 0.000000
12/03/2018 50.86 - - 0.160000 0.160000
11/01/2018 50.97 - - 0.065000 0.065000
09/04/2018 51.44 - - 0.080000 0.080000
08/01/2018 51.24 - - 0.170000 0.170000
07/02/2018 51.55 - - 0.190000 0.190000
06/01/2018 51.60 - - 0.120000 0.120000
05/01/2018 51.53 - - 0.200000 0.200000
04/02/2018 51.85 - - 0.150000 0.150000
12/28/2017 51.88 - - 0.010030 0.010030
12/13/2017 51.92 0.000000 0.000000 - 0.000000
12/01/2017 51.93 - - 0.240000 0.240000
11/01/2017 52.25 - - 0.050000 0.050000
09/01/2017 52.28 - - 0.010000 0.010000
08/01/2017 52.18 - - 0.026000 0.026000
07/03/2017 52.03 - - 0.140000 0.140000
06/01/2017 52.45 - - 0.030000 0.030000
05/01/2017 52.47 - - 0.130000 0.130000
04/03/2017 52.74 - - 0.150000 0.150000
12/14/2016 52.10 0.000000 0.000000 - 0.000000
12/01/2016 52.27 - - 0.040000 0.040000
09/01/2016 52.23 - - 0.140000 0.140000
08/01/2016 52.46 - - 0.160000 0.160000
12/09/2015 51.30 0.000000 0.000000 - 0.000000
08/31/2015 51.59 - - 0.150000 0.150000
07/31/2015 51.95 - - 0.100000 0.100000
12/10/2014 52.13 0.000000 0.000000 - 0.000000
08/29/2014 53.13 - - 0.060000 0.060000
07/31/2014 53.26 - - 0.125000 0.125000
06/30/2014 53.58 - - 0.140000 0.140000
05/30/2014 53.54 - - 0.120000 0.120000
12/11/2013 52.95 0.000000 0.000000 - 0.000000
11/29/2013 53.11 - - 0.010000 0.010000
08/30/2013 52.71 - - 0.030000 0.030000
07/31/2013 53.08 - - 0.010000 0.010000
12/12/2012 54.13 0.028535 0.002474 - 0.031009
11/30/2012 54.08 - - 0.060000 0.060000
10/31/2012 53.93 - - 0.009100 0.009100
06/29/2012 53.39 - - 0.170000 0.170000
05/31/2012 53.71 - - 0.260000 0.260000
04/30/2012 54.22 - - 0.010000 0.010000
12/07/2011 53.55 0.022128 0.047563 - 0.069691
11/30/2011 53.60 - - 0.051810 0.051810
10/31/2011 53.78 - - 0.065750 0.065750
07/29/2011 53.91 - - 0.196020 0.196020
06/30/2011 53.30 - - 0.306270 0.306270
05/31/2011 53.57 - - 0.452280 0.452280
04/29/2011 54.06 - - 0.213920 0.213920
03/31/2011 53.38 - - 0.209190 0.209190
02/28/2011 53.22 - - 0.071460 0.071460
01/31/2011 53.01 - - 0.013900 0.013900
12/29/2010 52.45 - - 0.056960 0.056960
12/08/2010 52.22 0.000000 0.013900 - 0.013900
11/30/2010 52.47 - - 0.032330 0.032330
10/29/2010 52.77 - - 0.020220 0.020220
07/30/2010 51.93 - - 0.038480 0.038480
06/30/2010 51.79 - - 0.110630 0.110630
05/28/2010 51.50 - - 0.168340 0.168340
04/30/2010 51.97 - - 0.017670 0.017670
03/31/2010 51.56 - - 0.078770 0.078770
01/29/2010 51.73 - - 0.047300 0.047300
12/29/2009 51.30 - - 0.057410 0.057410
12/16/2009 51.42 0.000000 0.003013 - 0.003013
11/30/2009 51.67 - - 0.061040 0.061040
10/30/2009 50.99 - - 0.109710 0.109710
08/31/2009 49.77 - - 0.125710 0.125710