Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | TIP |
---|---|---|
09:32 ET | 21990 | 107.155 |
09:34 ET | 4140 | 107.17 |
09:36 ET | 2707 | 107.1832 |
09:38 ET | 1619 | 107.19 |
09:41 ET | 2587 | 107.185 |
09:43 ET | 2330 | 107.2 |
09:45 ET | 2022 | 107.195 |
09:48 ET | 1641 | 107.21 |
09:50 ET | 299 | 107.205 |
09:52 ET | 190 | 107.185 |
09:54 ET | 1624 | 107.23 |
09:56 ET | 2036 | 107.22 |
09:57 ET | 6621 | 107.212 |
09:59 ET | 985 | 107.215 |
10:01 ET | 3178 | 107.23 |
10:03 ET | 500 | 107.22 |
10:06 ET | 179 | 107.22 |
10:08 ET | 44360 | 107.2 |
10:10 ET | 5223 | 107.21 |
10:12 ET | 1592 | 107.2172 |
10:14 ET | 9919 | 107.22 |
10:15 ET | 846 | 107.22 |
10:17 ET | 925 | 107.215 |
10:19 ET | 2658 | 107.2 |
10:21 ET | 400 | 107.2 |
10:24 ET | 12779 | 107.185 |
10:26 ET | 631 | 107.19 |
10:28 ET | 908 | 107.195 |
10:30 ET | 3820 | 107.185 |
10:32 ET | 4053 | 107.185 |
10:33 ET | 4824 | 107.195 |
10:35 ET | 1634 | 107.195 |
10:37 ET | 1500 | 107.195 |
10:39 ET | 3360 | 107.19 |
10:42 ET | 4444 | 107.195 |
10:44 ET | 1251 | 107.195 |
10:46 ET | 2001 | 107.195 |
10:48 ET | 3491 | 107.2033 |
10:50 ET | 808 | 107.22 |
10:51 ET | 2331 | 107.21 |
10:53 ET | 11450 | 107.215 |
10:55 ET | 6652 | 107.185 |
10:57 ET | 500 | 107.195 |
11:00 ET | 994 | 107.19 |
11:02 ET | 3719 | 107.19 |
11:04 ET | 1325 | 107.195 |
11:06 ET | 266 | 107.19 |
11:08 ET | 1070 | 107.2 |
11:09 ET | 2645 | 107.18 |
11:11 ET | 2649 | 107.185 |
11:13 ET | 7408 | 107.1799 |
11:15 ET | 4576 | 107.165 |
11:18 ET | 3321 | 107.17 |
11:20 ET | 461 | 107.18 |
11:24 ET | 636 | 107.17 |
11:26 ET | 1035 | 107.16 |
11:27 ET | 3329 | 107.15 |
11:29 ET | 286 | 107.1638 |
11:31 ET | 200 | 107.165 |
11:33 ET | 198 | 107.17 |
11:36 ET | 300 | 107.165 |
11:38 ET | 3550 | 107.165 |
11:40 ET | 137 | 107.165 |
11:42 ET | 1532 | 107.1698 |
11:44 ET | 303 | 107.16 |
11:45 ET | 263 | 107.165 |
11:47 ET | 1401 | 107.155 |
11:49 ET | 29335 | 107.145 |
11:51 ET | 1912 | 107.15 |
11:54 ET | 7518 | 107.1672 |
11:56 ET | 100 | 107.16 |
11:58 ET | 2140 | 107.16 |
12:00 ET | 765 | 107.165 |
12:02 ET | 500 | 107.165 |
12:03 ET | 100 | 107.165 |
12:05 ET | 2650 | 107.19 |
12:07 ET | 44185 | 107.185 |
12:09 ET | 1000 | 107.18 |
12:12 ET | 2483 | 107.1701 |
12:14 ET | 2360 | 107.1802 |
12:16 ET | 2100 | 107.16 |
12:18 ET | 2628 | 107.1699 |
12:20 ET | 700 | 107.16 |
12:21 ET | 550 | 107.17 |
12:23 ET | 816 | 107.1508 |
12:25 ET | 200 | 107.155 |
12:27 ET | 508 | 107.155 |
12:30 ET | 1118 | 107.17 |
12:32 ET | 3008 | 107.175 |
12:34 ET | 500 | 107.18 |
12:36 ET | 1398 | 107.18 |
12:38 ET | 100 | 107.18 |
12:39 ET | 1580 | 107.18 |
12:41 ET | 300 | 107.18 |
12:43 ET | 568 | 107.17 |
12:45 ET | 4781 | 107.17 |
12:48 ET | 4381 | 107.175 |
12:50 ET | 200 | 107.175 |
12:54 ET | 3568 | 107.185 |
12:56 ET | 222 | 107.19 |
12:57 ET | 200 | 107.19 |
12:59 ET | 1233 | 107.19 |
01:01 ET | 3284 | 107.18 |
01:03 ET | 11134 | 107.21 |
01:06 ET | 5234 | 107.22 |
01:08 ET | 100 | 107.215 |
01:10 ET | 2002 | 107.2231 |
01:12 ET | 931 | 107.23 |
01:14 ET | 1085 | 107.235 |
01:15 ET | 1074 | 107.235 |
01:17 ET | 1600 | 107.2218 |
01:19 ET | 742 | 107.21 |
01:21 ET | 1628 | 107.215 |
01:24 ET | 342 | 107.215 |
01:26 ET | 1417 | 107.21 |
01:28 ET | 3943 | 107.215 |
01:30 ET | 2053 | 107.2156 |
01:32 ET | 1875 | 107.21 |
01:33 ET | 420 | 107.215 |
01:35 ET | 1245 | 107.21 |
01:37 ET | 1339 | 107.215 |
01:39 ET | 1816 | 107.22 |
01:42 ET | 400 | 107.22 |
01:44 ET | 455 | 107.2171 |
01:46 ET | 261 | 107.2217 |
01:48 ET | 2112 | 107.21 |
01:50 ET | 1185 | 107.2127 |
01:51 ET | 1013 | 107.2048 |
01:53 ET | 986 | 107.21 |
01:55 ET | 3196 | 107.21 |
01:57 ET | 839 | 107.21 |
02:00 ET | 356 | 107.2041 |
02:04 ET | 300 | 107.205 |
02:06 ET | 588 | 107.22 |
02:08 ET | 928 | 107.22 |
02:09 ET | 5072 | 107.2 |
02:11 ET | 300 | 107.2 |
02:13 ET | 700 | 107.185 |
02:15 ET | 343 | 107.1864 |
02:18 ET | 1554 | 107.19 |
02:20 ET | 1528 | 107.175 |
02:24 ET | 1766 | 107.195 |
02:26 ET | 5265 | 107.18 |
02:27 ET | 2406 | 107.18 |
02:29 ET | 101 | 107.174 |
02:31 ET | 2063 | 107.185 |
02:33 ET | 500 | 107.185 |
02:36 ET | 510 | 107.195 |
02:38 ET | 1220 | 107.1932 |
02:40 ET | 1049 | 107.195 |
02:42 ET | 4156 | 107.175 |
02:44 ET | 2060 | 107.17 |
02:45 ET | 2369 | 107.16 |
02:47 ET | 1138 | 107.16 |
02:49 ET | 1993 | 107.16 |
02:51 ET | 1331 | 107.17 |
02:54 ET | 3486 | 107.175 |
02:56 ET | 261 | 107.175 |
02:58 ET | 600 | 107.17 |
03:00 ET | 2402 | 107.16 |
03:02 ET | 2260 | 107.15 |
03:05 ET | 250 | 107.145 |
03:07 ET | 3353 | 107.145 |
03:09 ET | 624 | 107.15 |
03:12 ET | 578 | 107.149 |
03:14 ET | 200 | 107.15 |
03:16 ET | 600 | 107.145 |
03:18 ET | 5115 | 107.165 |
03:20 ET | 421 | 107.16 |
03:21 ET | 430 | 107.1657 |
03:23 ET | 1176 | 107.1651 |
03:25 ET | 2603 | 107.16 |
03:27 ET | 678 | 107.16 |
03:30 ET | 867 | 107.16 |
03:32 ET | 562 | 107.15 |
03:34 ET | 400 | 107.14 |
03:36 ET | 1486 | 107.125 |
03:38 ET | 400 | 107.12 |
03:39 ET | 11660 | 107.115 |
03:41 ET | 965 | 107.12 |
03:43 ET | 3983 | 107.12 |
03:45 ET | 1320 | 107.115 |
03:48 ET | 2670 | 107.115 |
03:50 ET | 2729 | 107.103 |
03:52 ET | 5219 | 107.095 |
03:54 ET | 7695 | 107.09 |
03:56 ET | 8548 | 107.095 |
03:57 ET | 25660 | 107.11 |
03:59 ET | 151402 | 107.11 |
Date | Daily Premium/Discount |
---|---|
04/01/2024 | 0.06% |
04/02/2024 | 0.09% |
04/03/2024 | 0.06% |
04/04/2024 | 0.15% |
04/05/2024 | 0.16% |
04/09/2024 | 0.08% |
04/10/2024 | 0.04% |
04/11/2024 | 0.09% |
04/12/2024 | 0.11% |
04/15/2024 | 0.10% |
04/16/2024 Largest Discount | -0.04% |
04/17/2024 | 0.06% |
04/18/2024 | 0.12% |
04/19/2024 | 0.10% |
04/22/2024 | 0.08% |
04/23/2024 | 0.09% |
04/24/2024 | 0.05% |
04/25/2024 | 0.09% |
04/26/2024 | 0.13% |
04/29/2024 | 0.07% |
04/30/2024 | 0.00% |
05/01/2024 | 0.05% |
05/02/2024 | 0.07% |
05/03/2024 | 0.14% |
05/06/2024 | 0.07% |
05/07/2024 | 0.06% |
05/08/2024 | 0.09% |
05/09/2024 | 0.13% |
05/10/2024 | 0.12% |
05/13/2024 | 0.06% |
05/14/2024 | 0.07% |
05/15/2024 | 0.06% |
05/16/2024 | 0.08% |
05/17/2024 | 0.11% |
05/20/2024 | 0.10% |
05/21/2024 | 0.05% |
05/22/2024 | 0.09% |
05/23/2024 | 0.12% |
05/24/2024 Largest Premium | 0.17% |
05/28/2024 | 0.08% |
05/30/2024 | 0.06% |
05/31/2024 | 0.09% |
06/03/2024 | 0.06% |
06/04/2024 | 0.05% |
06/05/2024 | 0.06% |
06/06/2024 | 0.05% |
06/07/2024 | 0.04% |
06/10/2024 | 0.03% |
06/11/2024 | -0.01% |
06/12/2024 | 0.08% |
06/13/2024 | 0.02% |
06/14/2024 | 0.08% |
06/17/2024 | 0.08% |
06/18/2024 | 0.07% |
06/20/2024 | 0.08% |
06/21/2024 | 0.05% |
06/24/2024 | 0.03% |
06/25/2024 | 0.08% |
06/26/2024 | 0.08% |
US Bond | 99.3% |
---|---|
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.63% | Long | 3.8% | +0.02% | $693.4M |
United States Treasury Notes 1.38% | Long | 3.7% | +0.02% | $684.4M |
United States Treasury Notes 1.13% | Long | 3.7% | +0.02% | $668.9M |
United States Treasury Notes 1.75% | Long | 3.6% | +40.30% | $654.1M |
United States Treasury Notes 0.63% | Long | 3.6% | +0.02% | $648.7M |
United States Treasury Notes 2.38% | Long | 3.4% | -4.69% | $627.6M |
United States Treasury Notes 1.63% | Long | 3.3% | +0.02% | $600.9M |
United States Treasury Notes 1.25% | Long | 3.3% | -9.17% | $595.3M |
United States Treasury Notes 0.13% | Long | 3.2% | -8.98% | $588.9M |
United States Treasury Notes 0.13% | Long | 3.2% | +0.02% | $580.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE US Treasury Inflation Linked TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 4, 2003 |
The investment seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds. The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,†that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Total Net Assets | $18.3B |
---|---|
Shares Out. | 166.2M |
Net Asset Value (NAV) | $107.08 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.19% |
Dividend per Share | 3.41 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.19% |