STPZ

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

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US TIPS
Sector
1.41%
distribution yield
As of 11/30/2020
-0.67%
30-day sec yield
As of 01/27/2021
0.63%
nav ytd return
As of 01/27/2021
0.66%
MARKET PRICE YTD RETURN
As of 01/27/2021

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 01/26/2021
2.87 Years
Effective Maturity
As of 01/26/2021
2.86 Years
Effective Duration
As of 01/26/2021
0.31%
est. yield to maturity
As of 01/27/2021

Fund Facts

NAV PRICE
$54.53
1 DAY RETURN
$0.00 0.00%
As of 01/27/2021
MARKET PRICE
$54.54
1 DAY RETURN
$0.00 0.00%
As of 01/27/2021
PREMIUM / DISCOUNT
0.02%
As of 01/27/2021
MEDIAN BID/ASK SPREAD
0.04%
As of 01/27/2021

Price

Fund Information

As of 01/26/2021
Data point name Data point value
TYPE Index
DURATION CATEGORY Low
CUSIP 72201R205
Inception Date 08/20/2009
Shares Outstanding 12,720,000
Total Net Assets $693,638,356.65
Daily Trading Volume (dollar notional) $2,584,105.20
Tracking Error
Trailing 3 years as of 12/31/2020
0.22%
Annualized Volatility 1.97%

INDEX INFORMATION

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

The ICE BofAML 1-5 Year US Inflation-Linked Treasury IndexSM 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 12/31/2020
2.09%

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 01/26/2021

Top Ten Exposure table

Description % of Assets Security Type Coupon Maturity
TSY INFL IX N/B 07/23 0.375 9.46 GOVERNMENT 0.38 07/15/2023
TSY INFL IX N/B 04/23 0.625 8.87 GOVERNMENT 0.63 04/15/2023
TSY INFL IX N/B 07/24 0.125 8.45 GOVERNMENT 0.13 07/15/2024
TSY INFL IX N/B 01/24 0.625 8.31 GOVERNMENT 0.63 01/15/2024
TSY INFL IX N/B 07/22 0.125 8.00 GOVERNMENT 0.13 07/15/2022
TSY INFL IX N/B 04/22 0.125 7.34 GOVERNMENT 0.13 04/15/2022
TSY INFL IX N/B 01/23 0.125 7.28 GOVERNMENT 0.13 01/15/2023
TSY INFL IX N/B 04/25 0.125 6.98 GOVERNMENT 0.13 04/15/2025
TSY INFL IX N/B 07/25 0.375 6.97 GOVERNMENT 0.38 07/15/2025
TSY INFL IX N/B 04/24 0.5 6.68 GOVERNMENT 0.50 04/15/2024

Fund Managers

fund manager Matt Dorsten
Matt Dorsten
Portfolio Manager, Quantitative Strategy
fund manager Graham A. Rennison
Graham A. Rennison
Quantitative Portfolio Manager
Effective as of 10/30/2020

Fees and Expenses

Name Value
Gross Expense Ratio 0.20%

Yields

1.41%
distribution yield
As of 11/30/2020
-0.67%
30-DAY SEC YIELD
As of 01/27/2021
0.31%
est. yield to maturity
As of 01/27/2021

Dividends & Capital Gains Distribution

As of 01/27/2021
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Dist. Total
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