STPZ 1-5 Year U.S. TIPS Index Fund

  • ETF
  • STPZ
  • Category
  • Inflation-Protected Bonds
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STPZ - Profile

Vitals

Investment Themes

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

Description

The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.

Realtime Rating

STPZ - Realtime Rating

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Realtime Rating Summary

STPZ is a passive ETF that seeks to replicate BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.

The adjacent table gives investors an individual Realtime Rating for STPZ 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.

STPZ Overall Realtime Rating:

A+ Overall Rated ETF:

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

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STPZ In-Depth Analysis

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

Holdings

STPZ - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. US Treasury TIP
    15.85%
  2. US Treasury Note
    15.40%
  3. US Treasury TIP
    14.23%
  4. US Treasury TIP
    6.78%
  5. US Treasury TIP
    6.74%
  6. US Treasury TIP
    6.68%
  7. US Treasury TIP
    5.96%
  8. US Treasury TIP
    5.85%
  9. US Treasury TIP 2.125%
    5.61%
  10. US Treasury Note
    5.60%

Concentration Analysis

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

Number of Holdings
STPZ Rank:
STPZ 15
Category Low
Category High
% Assets in Top 10
STPZ Rank:
STPZ 88.70%
Category Low
Category High

STPZ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.26%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.74%
Other 0.0%

STPZ 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%

STPZ Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 99.26%
Cash And Equivalents 0.74%
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%

STPZ Coupon Breakdown

Coupon Range Percentage
0% to 1% 51.09%
1% to 2% 23.77%
2% to 3% 24.4%
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%

STPZ Credit Quality

Credit Percentage

STPZ Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 54.83%
3-5 Years 44.43%
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%
Expense

STPZ - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
STPZ Rank:
STPZ 0.20%
Category Low
Category High

Commission Free Trading in STPZ

STPZ is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 5 other ETFs in the Inflation-Protected Bonds ETFdb Category that are also eligible for commission free trading:

Performance

STPZ - Performance

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

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1 Week Return
STPZ Rank:
STPZ -0.17%
Category Low
Category High
4 Week Return
STPZ Rank:
STPZ -0.34%
Category Low
Category High
13 Week Return
STPZ Rank:
STPZ 0.35%
Category Low
Category High
26 Week Return
STPZ Rank:
STPZ -0.72%
Category Low
Category High
Year to Date Return
STPZ Rank:
STPZ 0.81%
Category Low
Category High
1 Year Return
STPZ Rank:
STPZ -2.12%
Category Low
Category High
3 Year Return
STPZ Rank:
STPZ -2.02%
Category Low
Category High
5 Year Return
STPZ Rank:
STPZ 6.41%
Category Low
Category High
Charts

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

Valuation

STPZ - Valuation

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

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

As of May 28, 2015

Dividend

STPZ - Dividend

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

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Annual Dividend Yield
STPZ Rank:
STPZ 0.85%
Category Low
Category High

As of May 28, 2015

Technicals

STPZ - Technicals

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STPZ Volatility Analysis

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

5 Day Volatility
STPZ Rank:
STPZ 13.78%
Category Low
Category High
20 Day Volatility
STPZ Rank:
STPZ 2.16%
Category Low
Category High
50 Day Volatility
STPZ Rank:
STPZ 2.76%
Category Low
Category High
200 Day Volatility
STPZ Rank:
STPZ 2.72%
Category Low
Category High
Beta
STPZ Rank:
STPZ 0.23
Category Low
Category High
Standard Deviation
STPZ Rank:
STPZ 0.55%
Category Low
Category High

STPZ Technicals

  • 20 Day MA: $52.18
  • 60 Day MA: $52.07
  • MACD 15 Period: -0.02
  • MACD 100 Period: 0.12
  • Williams % Range 10 Day: 50.00
  • Williams % Range 20 Day: 54.29
  • RSI 10 Day: 47
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 63

STPZ Bollinger Bands

  • Lower Bollinger (10 Day): $52.07
  • Upper Bollinger (10 Day): $52.27
  • Lower Bollinger (20 Day): $52.05
  • Upper Bollinger (20 Day): $52.29
  • Lower Bollinger (30 Day): $52.03
  • Upper Bollinger (30 Day): $52.41

STPZ Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $52.03
  • Resistance Level 1: n/a
  • Resistance Level 2: $52.21

STPZ Stochastic

  • Stochastic Oscillator %D (1 Day): 78.70
  • Stochastic Oscillator %D (5 Day): 55.06
  • Stochastic Oscillator %K (1 Day): 71.05
  • Stochastic Oscillator %K (5 Day): 62.66
Fact Sheet

STPZ - 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.