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TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF

Stock Price: $20.99 USD -0.01 (-0.05%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $695.43M
NAV $21.01
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.35
Dividend Yield 1.68%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $20.99
Previous Close $21.00
Change ($) -0.01
Change (%) -0.05%
Day's Open 21.00
Day's Range 20.97 - 21.00
Day's Volume 499,398
52-Week Range 19.44 - 21.02

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year U.S. Government Inflation-Linked Bond Index that tracks the 1-10 year inflation protected sector of the United States Treasury market. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.

Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
North America
Inception Date
May 29, 2013
Exchange
NYSEARCA
Ticker Symbol
TIPX
Index Tracked
Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index

Top 10 Holdings

38.54% of assets
NameSymbolWeight
TSY INFL IX N/B 0.625 04/15/2023TII 0.625 04/15/234.13%
TSY INFL IX N/B 0.625 01/15/2026TII 0.625 01/15/263.97%
TSY INFL IX N/B 0.125 10/15/2025TII 0.125 10/15/253.93%
TSY INFL IX N/B 0.125 01/15/2023TII 0.125 01/15/233.85%
TSY INFL IX N/B 0.375 07/15/2023TII 0.375 07/15/233.79%
TSY INFL IX N/B 0.625 01/15/2024TII 0.625 01/15/243.79%
TSY INFL IX N/B 0.125 07/15/2030TII 0.125 07/15/303.79%
TSY INFL IX N/B 0.375 07/15/2025TII 0.375 07/15/253.79%
TSY INFL IX N/B 0.125 07/15/2022TII 0.125 07/15/223.77%
TSY INFL IX N/B 0.25 01/15/2025TII 0.25 01/15/253.73%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.055Apr 8, 2021
Mar 1, 2021$0.002Mar 5, 2021
Dec 18, 2020$0.021Dec 24, 2020
Nov 2, 2020$0.05Nov 6, 2020
Oct 1, 2020$0.083Oct 7, 2020
Sep 1, 2020$0.065Sep 8, 2020
Full Dividend History

News

Market expectations for inflation have increased lately on upbeat October consumer inflation data, global policy easing including by the Fed, a soaring stock market and easing recessionary fears.

Other tickers mentioned: LTPZ, SCHP, SPIP, STIP, TDTT, TIP, VTIP
1 year ago - Zacks Investment Research