RINF - 30 Year TIPS/TSY Spread

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.

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RINF - Profile


Summary Data for RINF

52 Week Lo: $34.49 52 Week Hi: $37.10
AUM: $5.2 M Shares: 0.2 M
Avg. Volume (1 month) 14,116 Avg. Volume (3 month) 13,986
Filings Data as of:

RINF - Holdings

Top Ten Holdings

  1. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Citibank, N.A. - C: 89.00%
  2. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Citibank, N.A.: 89.00%
  3. US TREASURY TIP: 83.59%
  4. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale -: 46.85%
  5. Credit Suisse 30-Year Inflation Breakeven Index Tsy Swap Societe Generale: 46.85%
  6. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A. - C: 12.40%
  7. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Citibank, N.A.: 12.40%
  8. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale -: 4.36%
  9. Credit Suisse 30-Year Inflation Breakeven Index Tip Swap Societe Generale: 4.36%
%Assets in Top 10: 388.80%
Total Holdings: 10.0

RINF Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 83.59%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 16.41%
Other 0.0%
© 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.

RINF - Fact Sheet

A fact sheet is not available for this ETF. Please visit the RINF ETF home page for more information.

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.

RINF - Fundamentals

RINF Performance

1 Week Return: -0.17%
2 Week Return: n/a
4 Week Return: -2.01%
13 Week Return: -0.73%
26 Week Return: 1.78%
YTD Return: -2.35%
1 Year Return: -4.27%
3 Year Return: n/a
5 Year Return: n/a

RINF Expenses & Fees

  • Expense Ratio: 0.75%
  • Category: Long-Short
  • Category Range: 0.50% to 1.50%
  • Category Average: 0.86%

RINF Valuation

P/E Ratio: n/a
Beta: 0.63
20 Day Moving Average: $35.26
60 Day Moving Average: $35.67

RINF Dividend

Annual Dividend Rate: $0.44
Dividend Date: 2014-06-25
Dividend: $0.25
Annual Dividend Yield %: 1.26%

RINF Volatility

5 Day Volatility: 10.18%
20 Day Volatility: 5.25%
50 Day Volatility: 5.93%
200 Day Volatility: 6.74%
Standard Deviation: 1.55%

RINF - Technicals

RINF Technicals

20 Day MA: $35.26
60 Day MA: $35.67
MACD 15 Period: -0.06
MACD 100 Period: -0.62
Williams % Range 10 Day: 50.00
Williams % Range 20 Day: 78.26
RSI 10 Day: 33
RSI 20 Day: 38
RSI 30 Day: 41
Ultimate Oscillator: 58

RINF Bollinger Bands

Lower Bollinger (10 Day): $35.06
Upper Bollinger (10 Day): $35.20
Lower Bollinger (20 Day): $34.83
Upper Bollinger (20 Day): $35.65
Lower Bollinger (30 Day): $34.74
Upper Bollinger (30 Day): $36.19

RINF Support & Resistance

Support Level 1: n/a
Support Level 2: $35.01
Resistance Level 1: n/a
Resistance Level 2: $35.19

RINF Stochastic

Stochastic Oscillator %D (1 Day): 60.77
Stochastic Oscillator %D (5 Day): 51.14
Stochastic Oscillator %K (1 Day): 62.22
Stochastic Oscillator %K (5 Day): 47.65

RINF Volatility

5 Day Volatility: 10.18%
20 Day Volatility: 5.25%
50 Day Volatility: 5.93%
200 Day Volatility: 6.74%
Standard Deviation: 1.55%

RINF - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Long-Short 0.75 2012-01-12 ProShares ETF -2.35%

RINF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RINF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Long-Short ETFdb Category with the highest Metric Realtime Rating for each individual field.

RINF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RINF, as well as the A+ Overall Rated ETF in RINF's Category. 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.

ETFdb Analyst Report for RINF

This ETF is designed to deliver a unique way for investors to protect their portfolios from the adverse impacts associated with an uptick in inflation. As such, RINF can be used in a number of different ways; it may have appeal as a core holding in long-term portfolios, or as a more tactical allo...

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