RINF 30 Year TIPS/TSY Spread

  • ETF
  • RINF
  • Category
  • Long-Short
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RINF - Profile

Vitals

Investment Themes

Alternative ETFs in the Long-Short Category

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

Description

The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. The difference in yield (or "spread") between these bonds (Treasury yield minus TIPS yield) is commonly referred to as a "breakeven rate of inflation" (BEI) and is considered to be a measure of the market's expectations for inflation over a specified period of time.

Realtime Rating

RINF - Realtime Rating

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Realtime Rating Summary

RINF is a passive ETF that seeks to replicate Dow Jones Credit Suisse 30-Year Inflation Breakeven Index. The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. The difference in yield (or "spread") between these bonds (Treasury yield minus TIPS yield) is commonly referred to as a "breakeven rate of inflation" (BEI) and is considered to be a measure of the market's expectations for inflation over a specified period of time.

The adjacent table gives investors an individual Realtime Rating for RINF 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 Long-Short 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.

RINF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

RINF In-Depth Analysis

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

Holdings

RINF - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale
    64.66%
  2. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale -
    64.66%
  3. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Citibank, N.A. - C
    64.35%
  4. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Citibank, N.A.
    64.35%
  5. US Treasury Bond
    43.96%
  6. US Treasury TIP
    43.70%
  7. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale -
    7.95%
  8. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale
    7.95%
  9. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A.
    4.28%
  10. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A. - C
    4.28%

Concentration Analysis

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

Number of Holdings
RINF Rank:
RINF 7
Category Low
Category High
% Assets in Top 10
RINF Rank:
RINF 370.16%
Category Low
Category High
Expense

RINF - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
RINF Rank:
RINF 0.75%
Category Low
Category High

Commission Free Trading in RINF

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

Category Commission Free Trading

There are 2 other ETFs in the Long-Short ETFdb Category that are also eligible for commission free trading:

Performance

RINF - Performance

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

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1 Week Return
RINF Rank:
RINF -1.63%
Category Low
Category High
4 Week Return
RINF Rank:
RINF -5.80%
Category Low
Category High
13 Week Return
RINF Rank:
RINF -4.79%
Category Low
Category High
26 Week Return
RINF Rank:
RINF 1.48%
Category Low
Category High
Year to Date Return
RINF Rank:
RINF -4.22%
Category Low
Category High
1 Year Return
RINF Rank:
RINF -15.44%
Category Low
Category High
3 Year Return
RINF Rank:
RINF -18.92%
Category Low
Category High
5 Year Return
RINF Rank:
No Ranking Available
Category Low
Category High
Charts

RINF - 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 RINF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RINF - Valuation

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

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

As of Jul 31, 2015

Dividend

RINF - Dividend

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

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Annual Dividend Yield
RINF Rank:
RINF 0.65%
Category Low
Category High

As of Jul 31, 2015

Technicals

RINF - Technicals

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RINF Volatility Analysis

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

5 Day Volatility
RINF Rank:
RINF 57.71%
Category Low
Category High
20 Day Volatility
RINF Rank:
RINF 12.86%
Category Low
Category High
50 Day Volatility
RINF Rank:
RINF 16.21%
Category Low
Category High
200 Day Volatility
RINF Rank:
RINF 18.11%
Category Low
Category High
Beta
RINF Rank:
RINF 1.49
Category Low
Category High
Standard Deviation
RINF Rank:
RINF 2.07%
Category Low
Category High

RINF Technicals

  • 20 Day MA: $31.31
  • 60 Day MA: $31.33
  • MACD 15 Period: -0.93
  • MACD 100 Period: -0.93
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 30
  • RSI 20 Day: 38
  • RSI 30 Day: 42
  • Ultimate Oscillator: 23

RINF Bollinger Bands

  • Lower Bollinger (10 Day): $30.16
  • Upper Bollinger (10 Day): $31.83
  • Lower Bollinger (20 Day): $30.38
  • Upper Bollinger (20 Day): $32.38
  • Lower Bollinger (30 Day): $30.54
  • Upper Bollinger (30 Day): $32.56

RINF Support & Resistance

  • Support Level 1: $29.86
  • Support Level 2: $29.52
  • Resistance Level 1: $30.88
  • Resistance Level 2: $31.56

RINF Stochastic

  • Stochastic Oscillator %D (1 Day): 20.09
  • Stochastic Oscillator %D (5 Day): 19.20
  • Stochastic Oscillator %K (1 Day): 30.07
  • Stochastic Oscillator %K (5 Day): 20.84
Fact Sheet

RINF - 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.