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  • ETF
  • TIP
    Pricing Data
    $113.58
    Change: $0.17 (0.0%)
    Time: 07/21/17
    Previous Close: $113.41
  • Category
  • Inflation-Protected Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $109.95
  • 52 Week Hi: $115.82
  • AUM: $23,190.4 M
  • Shares: 204.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,105,555
  • 3 Month Avg. Volume: 1,129,866

Alternative ETFs in the Inflation-Protected Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHP 0.05% $2,067.3 M 197,150 1.27%
Largest (AUM) VTIP 0.07% $3,680.3 M 290,362 0.28%
Most Liquid (Volume) VTIP 0.07% $3,680.3 M 290,362 0.28%
Top YTD Performer WIP 0.50% $498.5 M 43,159 8.77%

Analyst Report

This ETF offers broad-based exposure to TIPS, bonds issued by the U.S. government featuring principal that adjusts based on certain measures of inflation. TIP has become tremendously popular as a way of protecting asset values against upticks in inflation, and as such can be used in different ways by a number of different types of investors. This ETF may have appeal as a tactical play when concerns about inflationary pressures intensify, or may be used as a core holding in a long-term, but-and-hold portfolio. As a very low risk asset, TIP will generally feature a relatively meager yield. TIP is one of several broad TIPS ETFs; and it is arguably the most famous of the bunch as it has by far the most assets in the Category. This fund is competitive from a cost perspective and offers up unmatched liquidity, making it worthy of consideration for any investors seeking exposure to this corner of the bond market. While TIPS have become popular as a means of protecting against inflation, it is noted that there are potential limitations to this asset class in accomplishing this objective as well. TIP is by no means a surefire defense against inflation; rising interest rates, which tend to accompany upticks in CPI, have the potential to erode the value of this fund. Short-term TIPS ETFs such as STIP or STPZ may be forth a closer look, as well as more creative alternatives such as CPI, RRF or other real return ETFs.

Realtime Rating

Realtime Rating Summary

The adjacent table shows a Realtime Rating for 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, highlights the best rated ETF in the Inflation-Protected Bonds category for each metric. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

TIP Overall Realtime Rating: A

A+ Overall Rated ETF: WIP

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

Knowledge Centers

TIP 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.com Category.

TIP Holdings

Filings Data as of: Jul 19, 2017

All 37 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 4 of 11
37
Category Low LTPZ (9)
Category High WIP (164)
% Assets in Top 10
Rank: 4 of 11
56.09%
Category Low WIP (35.59%)
Category High LTPZ (100.00%)
% Assets in Top 15
Rank: 8 of 11
71.60%
Category Low WIP (39.96%)
Category High VTIP (100.00%)
% Assets in Top 50
Rank: 7 of 11
100.00%
Category Low WIP (64.04%)
Category High VTIP (100.00%)

Asset Allocation

Asset Percentage
Federal/Central debt 98.75%
ETF Cash Component 1.25%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 98.75%
ETF Cash Component 1.25%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Other 100.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 75.1%
1% to 2% 10.49%
2% to 3% 10.44%
3% to 4% 2.72%
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%
ETF Cash Component 1.25%

Credit Quality

Credit Percentage
AAA 98.75%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 1.25%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 4.47%
1-3 Years 15.74%
3-5 Years 18.12%
5-7 Years 15.52%
7-10 Years 25.66%
10-15 Years 6.97%
15-20 Years 0.0%
20-30 Years 12.27%
30+ Years 0.0%
ETF Cash Component 1.25%

TIP Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.19%
Expense Ratio
Rank: 10 of 11
0.20%
Category Low SCHP (0.05%)
Category High WIP (0.50%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

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

TIP Performance

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

1 Week Return
Rank: 3 of 11
0.47%
Category Low STPZ (0.12%)
Category High LTPZ (1.54%)
4 Week Return
Rank: 10 of 11
-0.38%
Category Low LTPZ (-1.50%)
Category High WIP (1.69%)
13 Week Return
Rank: 3 of 11
-0.27%
Category Low TDTT (-0.57%)
Category High WIP (2.07%)
26 Week Return
Rank: 3 of 10
0.75%
Category Low STPZ (-0.06%)
Category High WIP (7.44%)
Year to Date Return
Rank: 6 of 11
1.23%
Category Low STPZ (0.16%)
Category High WIP (8.77%)
1 Year Return
Rank: 9 of 11
-1.18%
Category Low LTPZ (-3.63%)
Category High WIP (3.95%)
3 Year Return
Rank: 6 of 11
0.46%
Category Low WIP (-8.21%)
Category High LTPZ (3.79%)
5 Year Return
Rank: 8 of 10
-1.93%
Category Low LTPZ (-2.33%)
Category High WIP (2.13%)

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

TIP Valuation

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

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

TIP Dividend

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

Dividend
$0.29
Dividend Date
2017-07-03
Annual Dividend Rate
$1.23
Annual Dividend Yield
Rank: 8 of 11
1.09%
Category Low WIP (0.09%)
Category High LTPZ (2.36%)

TIP Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 5 of 11
17.54%
Category Low VTIP (7.93%)
Category High WIP (46.91%)
20 Day Volatility
Rank: 4 of 11
3.64%
Category Low VTIP (0.98%)
Category High LTPZ (9.82%)
50 Day Volatility
Rank: 5 of 11
3.62%
Category Low STIP (1.35%)
Category High LTPZ (9.53%)
200 Day Volatility
Rank: 5 of 11
3.92%
Category Low STIP (1.57%)
Category High LTPZ (9.96%)
Beta
Rank: 10 of 11
-0.02
Category Low LTPZ (-0.07)
Category High WIP (0.36)
Standard Deviation
Rank: 3 of 11
1.04%
Category Low TDTT (0.10%)
Category High LTPZ (1.95%)

Technicals

  • 20 Day MA: $113.27
  • 60 Day MA: $113.52
  • MACD 15 Period: 0.49
  • MACD 100 Period: 0.15
  • Williams % Range 10 Day: 25.16
  • Williams % Range 20 Day: 35.59
  • RSI 10 Day: 57
  • RSI 20 Day: 52
  • RSI 30 Day: 51
  • Ultimate Oscillator: 45

Bollinger Brands

  • Lower Bollinger (10 Day): $112.43
  • Upper Bollinger (10 Day): $114.01
  • Lower Bollinger (20 Day): $112.38
  • Upper Bollinger (20 Day): $114.20
  • Lower Bollinger (30 Day): $112.55
  • Upper Bollinger (30 Day): $114.24

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $113.45
  • Resistance Level 1: n/a
  • Resistance Level 2: $113.77

Stochastic

  • Stochastic Oscillator %D (1 Day): 31.67
  • Stochastic Oscillator %D (5 Day): 63.73
  • Stochastic Oscillator %K (1 Day): 39.22
  • Stochastic Oscillator %K (5 Day): 65.87

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.