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  • ETF
  • GTIP
    Pricing Data
    $49.43
    Change: $0.09 (-0.0%)
    Time: 07/22/16
    Previous Close: $49.52
  • Category
  • Inflation-Protected Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $45.38
  • 52 Week Hi: $50.08
  • AUM: $14.8 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 743
  • 3 Month Avg. Volume: 4,333

Alternative ETFs in the Inflation-Protected Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of several options that gives investors access to inflation-protected bonds, an asset class that may have appeal to those looking to protect portfolios from the adverse impact of inflation. Unlike many funds in the Inflation Protected Bonds ETFdb Category, GTIP includes international exposure. This geographic diversification can be valuable within a fixed income portfolio; most investors maintain a strong home country bias when building bond exposure that can limit the effectiveness of this asset class. Given the broad focus of this fund, GTIP may be useful as a component of a long-term portfolio, complementing the exposure offered by funds such as AGG or BND (which have no international exposure). However, investors should take note of some of the limitations surrounding TIPS as a tool for protecting against inflation; the underlying assets of GTIP are bonds, and as such may be adversely impacted by increases in interest rates (which tend to occur in inflationary environments). This ETF spreads holdings across a number of different countries, including both developed and emerging markets. As such, GTIP may offer a more attractive yield profile than funds focused exclusively on U.S. debt, and may also offer exposure to unique measures of inflation. Those seeking exposure to U.S. TIPS have a number of options available to them, including the ultra-popular TIP. Those looking to avoid U.S. securities entirely may find ITIP to be a useful product.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GTIP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GTIP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C TIP
Expenses B- SCHP
Performance
Volatility
Dividend
Concentration

Knowledge Centers

GTIP In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

GTIP Holdings

Filings Data as of: Jul 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
163
Category Low
Category High
% Assets in Top 10
Rank:
24.55%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 38.08%
International Bonds 57.9%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 4.02%
Other 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 90.57%
Corporate Bond 5.51%
Cash And Equivalents 4.22%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 39.17%
1% to 2% 20.24%
2% to 3% 14.94%
3% to 4% 11.05%
4% to 5% 2.6%
5% to 6% 7.03%
6% to 7% 0.32%
7% to 8% 0.0%
8% to 9% 0.63%
9% to 10% 0.0%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 45.99%
AA 31.68%
A 5.25%
BBB 9.76%
BB 7.32%
B 0.0%
Below B 0.0%
Not Rated 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 13.2%
3-5 Years 11.32%
5-7 Years 11.83%
7-10 Years 19.15%
10-15 Years 10.24%
15-20 Years 7.85%
20-30 Years 13.25%
30+ Years 9.13%

GTIP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.25%
Expense Ratio
Rank:
0.40%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Inflation-Protected Bonds ETFdb Category that are also eligible for commission free trading:

GTIP Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
-0.42%
Category Low
Category High
4 Week Return
Rank:
0.53%
Category Low
Category High
13 Week Return
Rank:
2.55%
Category Low
Category High
26 Week Return
Rank:
8.23%
Category Low
Category High
Year to Date Return
Rank:
7.41%
Category Low
Category High
1 Year Return
Rank:
2.87%
Category Low
Category High
3 Year Return
Rank:
2.93%
Category Low
Category High
5 Year Return
Rank:
2.47%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GTIP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GTIP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

GTIP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.01
Dividend Date
2015-08-03
Annual Dividend Rate
$0.01
Annual Dividend Yield
Rank:
0.02%
Category Low
Category High

GTIP Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
27.83%
Category Low
Category High
20 Day Volatility
Rank:
9.27%
Category Low
Category High
50 Day Volatility
Rank:
8.27%
Category Low
Category High
200 Day Volatility
Rank:
8.17%
Category Low
Category High
Beta
Rank:
0.59
Category Low
Category High
Standard Deviation
Rank:
1.13%
Category Low
Category High

Technicals

  • 20 Day MA: $49.63
  • 60 Day MA: $49.07
  • MACD 15 Period: -0.32
  • MACD 100 Period: 0.95
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 52.85
  • RSI 10 Day: 45
  • RSI 20 Day: 51
  • RSI 30 Day: 53
  • Ultimate Oscillator: 41

Bollinger Brands

  • Lower Bollinger (10 Day): $49.40
  • Upper Bollinger (10 Day): $50.08
  • Lower Bollinger (20 Day): $49.02
  • Upper Bollinger (20 Day): $50.25
  • Lower Bollinger (30 Day): $48.81
  • Upper Bollinger (30 Day): $50.20

Support & Resistance

  • Support Level 1: $49.43
  • Support Level 2: $49.43
  • Resistance Level 1: $49.43
  • Resistance Level 2: $49.43

Stochastic

  • Stochastic Oscillator %D (1 Day): 32.47
  • Stochastic Oscillator %D (5 Day): 18.91
  • Stochastic Oscillator %K (1 Day): 34.23
  • Stochastic Oscillator %K (5 Day): 34.42

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.