TIPZ

Broad U.S. TIPS Index Exchange-Traded Fund

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US TIPS
Sector
2.66%
distribution yield
As of 10/31/2020
1.46%
30-day sec yield
As of 11/30/2020
10.19%
nav ytd return
As of 11/30/2020
9.93%
MARKET PRICE YTD RETURN
As of 11/30/2020
Morningstar Rating

The Fund 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

why invest in this fund

Portfolio Information

27
Number of Holdings
As of 11/30/2020
9.08 Years
Effective Maturity
As of 11/30/2020
8.49 Years
Effective Duration
As of 11/30/2020
0.79%
est. yield to maturity
As of 11/30/2020

Fund Facts

NAV PRICE
$64.85
1 DAY RETURN
$0.12 0.19%
As of 11/30/2020
MARKET PRICE
$64.85
1 DAY RETURN
$0.19 0.29%
As of 11/30/2020

Price

Fund Information

As of 11/30/2020
Data point name Data point value
TYPE Index
DURATION CATEGORY Intermediate
CUSIP 72201R403
Inception Date 09/03/2009
Shares Outstanding 1,730,000
Total Net Assets $112,184,598.44
Daily Trading Volume (in shares) 1,396
Premium/Discount Average (since inception) 0.02%
Premium/Discount Average as of market close 0.00%
Tracking Error
Trailing 3 years as of 11/30/2020
0.61%
Closing Price
As of 11/30/2020
$64.80
Annualized Volatility 3.91%

INDEX INFORMATION

The ICE BofAML U.S. Inflation-Linked Treasury IndexSM

The ICE BofAML US Inflation-Linked Treasury IndexSM is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities). It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker G0QI
Inception Date 02/28/1997
Rebalancing Frequency Monthly
Annualized Volatility
As of 10/31/2020
4.62%

Top Ten Exposure

As of 11/30/2020

Top Ten Exposure table

Description % of Assets Sector Coupon Maturity
U S TREASURY INFLATE PROT BD 8.58 Government 0.63 01/15/2024
U S TREASURY INFLATE PROT BD 7.57 Government 1.75 01/15/2028
U S TREASURY INFLATE PROT BD 6.91 Government 2.38 01/15/2025
U S TREASURY INFLATE PROT BD 6.81 Government 2.50 01/15/2029
U S TREASURY INFLATE PROT BD 6.37 Government 2.00 01/15/2026
U S TREASURY INFLATE PROT BD 6.07 Government 0.38 07/15/2025
U S TREASURY INFLATE PROT BD 5.83 Government 0.13 01/15/2022
U S TREASURY INFLATE PROT BD 5.82 Government 0.75 02/15/2042
U S TREASURY INFLATE PROT BD 5.57 Government 0.38 01/15/2027
U S TREASURY INFLATE PROT BD 5.33 Government 0.13 07/15/2022

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

2.66%
distribution yield
As of 10/31/2020
1.46%
30-DAY SEC YIELD
As of 11/30/2020
0.79%
est. yield to maturity
As of 11/30/2020

Dividends & Capital Gains Distribution

As of 11/30/2020
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Dist. Total
11/02/2020 64.22 - - 0.150000 0.150000
10/01/2020 64.72 - - 0.240000 0.240000
09/01/2020 65.21 - - 0.210000 0.210000
05/01/2020 62.21 - - 0.150000 0.150000
04/01/2020 61.14 - - 0.160000 0.160000
12/30/2019 59.75 - - 0.210000 0.210000
12/11/2019 60.04 0.000000 0.000000 - 0.000000
12/02/2019 59.62 - - 0.120000 0.120000
11/01/2019 59.85 - - 0.070000 0.070000
10/01/2019 59.94 - - 0.180000 0.180000
09/03/2019 60.65 - - 0.030000 0.030000
08/01/2019 59.51 - - 0.130000 0.130000
07/01/2019 59.13 - - 0.250000 0.250000
12/28/2018 55.92 - - 0.100000 0.100000
12/12/2018 55.68 0.000000 0.000000 - 0.000000
12/03/2018 55.86 - - 0.160000 0.160000
11/01/2018 55.57 - - 0.070000 0.070000
09/04/2018 57.10 - - 0.090000 0.090000
08/01/2018 56.79 - - 0.180000 0.180000
07/02/2018 57.45 - - 0.200000 0.200000
06/01/2018 57.15 - - 0.130000 0.130000
05/01/2018 57.04 - - 0.220000 0.220000
04/02/2018 57.53 - - 0.200000 0.200000
12/13/2017 58.07 0.000000 0.000000 - 0.000000
12/01/2017 57.96 - - 0.270000 0.270000
11/01/2017 57.91 - - 0.110000 0.110000
09/01/2017 58.15 - - 0.040000 0.040000
08/01/2017 57.75 - - 0.040000 0.040000
07/03/2017 57.40 - - 0.170000 0.170000
06/01/2017 58.15 - - 0.040000 0.040000
05/01/2017 58.00 - - 0.150000 0.150000
04/03/2017 58.25 - - 0.170000 0.170000
12/28/2016 57.18 - - 0.070000 0.070000
12/14/2016 56.80 0.000000 0.000000 - 0.000000
12/01/2016 57.47 - - 0.120000 0.120000
09/01/2016 58.96 - - 0.210000 0.210000
08/01/2016 58.99 - - 0.210000 0.210000
12/09/2015 55.69 0.000000 0.000000 - 0.000000
08/31/2015 56.18 - - 0.180000 0.180000
07/31/2015 56.97 - - 0.130000 0.130000
12/10/2014 57.24 0.000000 0.000000 - 0.000000
08/29/2014 58.34 - - 0.080000 0.080000
07/31/2014 58.01 - - 0.160000 0.160000
06/30/2014 58.14 - - 0.180000 0.180000
05/30/2014 58.14 - - 0.200000 0.200000
12/11/2013 55.43 0.000000 0.000000 - 0.000000
11/29/2013 55.97 - - 0.040000 0.040000
10/31/2013 56.71 - - 0.070000 0.070000
09/30/2013 56.52 0.000000 0.000000 0.050000 0.050000
08/30/2013 55.62 - - 0.190000 0.190000
07/31/2013 56.84 - - 0.050000 0.050000
12/27/2012 61.50 - - 0.127000 0.127000
12/12/2012 61.88 0.004343 0.000000 - 0.004343
11/30/2012 61.76 - - 0.150000 0.150000
10/31/2012 61.59 - - 0.031000 0.031000
06/29/2012 59.93 - - 0.210000 0.210000
05/31/2012 60.52 - - 0.350000 0.350000
04/30/2012 59.69 - - 0.150000 0.150000
12/07/2011 58.15 0.000000 0.000000 - 0.000000
11/30/2011 58.13 - - 0.099980 0.099980
10/31/2011 57.96 - - 0.157170 0.157170
09/30/2011 57.04 - - 0.064380 0.064380
08/31/2011 57.06 - - 0.008070 0.008070
07/29/2011 56.53 - - 0.238860 0.238860
06/30/2011 54.58 - - 0.354610 0.354610
05/31/2011 54.56 - - 0.505170 0.505170
04/29/2011 54.89 - - 0.261450 0.261450
03/31/2011 53.76 - - 0.257950 0.257950
02/28/2011 53.51 - - 0.110500 0.110500
01/31/2011 53.14 - - 0.011610 0.011610
12/29/2010 52.93 - - 0.134740 0.134740
12/08/2010 52.98 0.000000 0.314770 - 0.314770
11/30/2010 54.52 - - 0.071500 0.071500
10/29/2010 55.54 - - 0.093180 0.093180
09/30/2010 54.23 - - 0.032070 0.032070
07/30/2010 52.84 - - 0.074950 0.074950
06/30/2010 52.95 - - 0.152070 0.152070
05/28/2010 52.32 - - 0.203590 0.203590
04/30/2010 52.55 - - 0.056130 0.056130
03/31/2010 51.29 - - 0.144550 0.144550
01/29/2010 52.03 - - 0.071550 0.071550
12/29/2009 51.30 - - 0.076430 0.076430
12/16/2009 51.70 0.000000 0.066897 - 0.066897
11/30/2009 52.54 - - 0.083720 0.083720
10/30/2009 51.27 - - 0.130780 0.130780