STIP - 0-5 Year TIPS Bond ETF

Description: The index measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years.

Last Updated:

STIP - Profile

Summary Data for STIP

52 Week Lo: $98.61 52 Week Hi: $103.33
AUM: $496.6 M Shares: 5.0 M
Avg. Volume (1 month) 21,790 Avg. Volume (3 month) 28,156
Filings Data as of:

STIP - Holdings

Top Ten Holdings

  1. US Treasury TIP: 20.46%
  2. US Treasury Note: 16.27%
  3. US Treasury TIP: 12.74%
  4. US Treasury TIP: 9.74%
  5. US Treasury TIP: 6.61%
  6. US Treasury TIP: 5.00%
  7. US Treasury TIP: 4.86%
  8. US Treasury TIP 2.125%: 3.77%
  9. US Treasury TIP: 1.98%
  10. US Treasury TIP: 1.00%
%Assets in Top 10: 82.42%
Total Holdings: 16.0

STIP Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 83.95%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 16.05%
Other 0.0%

STIP 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%

STIP Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 83.95%
Cash And Equivalents 16.05%
Agency Mortgage Backed 0.0%
Future Forward 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%
Corporate Bond 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%

STIP Coupon Breakdown

Coupon Range Percentage
0% to 1% 59.21%
1% to 2% 8.66%
2% to 3% 16.08%
3% to 4% 0.0%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

STIP Credit Quality

Credit Percentage
AAA 99.39%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.61%

STIP Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 35.79%
3-5 Years 48.16%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
© 2015 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.

STIP - Fact Sheet

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

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

STIP - Fundamentals

STIP Performance

1 Week Return: 0.09%
2 Week Return: 0.49%
4 Week Return: -0.33%
13 Week Return: 0.48%
26 Week Return: -1.20%
YTD Return: 0.31%
1 Year Return: -0.98%
3 Year Return: -1.97%
5 Year Return: n/a

STIP Expenses & Fees

STIP Valuation

P/E Ratio: n/a
Beta: -0.23
20 Day Moving Average: $99.18
60 Day Moving Average: $99.31

STIP Dividend

Annual Dividend Rate: $0.74
Dividend Date: 2014-09-02
Dividend: $0.09
Annual Dividend Yield %: 0.74%

STIP Volatility

5 Day Volatility: 15.83%
20 Day Volatility: 2.87%
50 Day Volatility: 2.65%
200 Day Volatility: 2.27%
Standard Deviation: 0.97%

STIP - Technicals

STIP Technicals

20 Day MA: $99.18
60 Day MA: $99.31
MACD 15 Period: 0.22
MACD 100 Period: -0.22
Williams % Range 10 Day: 18.18
Williams % Range 20 Day: 33.33
RSI 10 Day: 55
RSI 20 Day: 51
RSI 30 Day: 49
Ultimate Oscillator: 52

STIP Bollinger Bands

Lower Bollinger (10 Day): $98.67
Upper Bollinger (10 Day): $99.63
Lower Bollinger (20 Day): $98.70
Upper Bollinger (20 Day): $99.67
Lower Bollinger (30 Day): $98.78
Upper Bollinger (30 Day): $99.66

STIP Support & Resistance

Support Level 1: n/a
Support Level 2: $99.25
Resistance Level 1: n/a
Resistance Level 2: $99.47

STIP Stochastic

Stochastic Oscillator %D (1 Day): 31.64
Stochastic Oscillator %D (5 Day): 67.32
Stochastic Oscillator %K (1 Day): 45.41
Stochastic Oscillator %K (5 Day): 68.64

STIP Volatility

5 Day Volatility: 15.83%
20 Day Volatility: 2.87%
50 Day Volatility: 2.65%
200 Day Volatility: 2.27%
Standard Deviation: 0.97%

STIP - ETFdb Realtime Rating & Analyst Report

STIP is a passive ETF that seeks to replicate Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). The index measures the performance of inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Inflation-Protected Bonds 0.2 2010-03-12 iShares ETF +0.31%

STIP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses B+
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 STIP 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 Inflation-Protected Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

STIP 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 STIP, as well as the A+ Overall Rated ETF in STIP'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 STIP

This ETF offers exposure to short-dated TIPS, a segment of the U.S. Treasury market that may have appeal to investors looking to protect against inflation. While most investors are familiar with the nuances of TIPS, the ramifications of the shorter duration should be understood before establishin...

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