113.37
Real-Time Quote
 -0.06 / -0.05%
Today’s Change
108.63
Today|||52-Week Range
122.63
+3.16%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. It generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds.

Performance

1 month+1.48% 3 years+3.30%
3 months+1.67% 5 years+5.23%
1 year-5.92% Since inception+4.91%
Data through 04/24/2014

Quote Details

Previous close$113.43
Open day’s range113.29 – 113.54
Net asset value (NAV)113.38 (04/23/2014)
Daily volume102,503
Average volume (3 months)770,969
Data as of 12:07pm ET, 04/24/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+5.23%+4.76%
Expense Gross exp ratio0.20%0.17%
Risk 5 year sharpe ratio0.890.87
Net assets$12.8B$1.6B
Average market cap--$9.1B
Average P/E--16.4
Dividend / Share--0.21%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR Barclays TIPS ETF
LTPZ PIMCO 15+ Year US TIPS Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP11.92%
-- US Treasury TIP6.79%
-- US Treasury TIP 1.125%6.76%
-- US TREASURY TIP5.62%
-- US Treasury TIP4.35%
-- US Treasury TIP 0.125%4.16%
-- US TREASURY TIP4.08%
-- US TREASURY TIP4.07%
-- US Treasury TIP3.93%
-- US TREASURY TIP3.16%

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