Market Tracker

11/20 12:31pm ET
113.93
BATS BZX Real-Time Price
As of 12:27pm ET
 -0.19 / -0.17%
Today’s Change
110.90
Today|||52-Week Range
115.46
+0.67%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund 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. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index- but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.

Performance

1 month+0.41% 3 years+1.47%
3 months+0.43% 5 years-0.20%
1 year+2.08% Since inception+4.03%
Data through 11/18/2017

Quote Details

Previous close$114.12
Open day’s range113.90 – 114.06
Net asset value (NAV)113.93 (11/17/2017)
Daily volume13,694
Average volume (3 months)933,559
Data as of 12:27pm ET, 11/20/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return-0.20%-0.31%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio-0.08-0.12
Net assets$23.6B$1.9B
Average market cap--$11.7B
Average P/E--23.6
Dividend / Share--0.06%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.25%
-- 7.00%
-- 6.70%
-- 6.38%
-- 5.96%
-- 5.26%
-- 4.36%
-- 4.12%
-- 3.78%
-- 3.65%