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Company | Country | Symbol |
---|
Time | Volume | TIPZ |
---|---|---|
09:32 ET | 396 | 52.62 |
09:36 ET | 100 | 52.61 |
09:38 ET | 3100 | 52.62 |
09:43 ET | 100 | 52.61 |
09:59 ET | 200 | 52.54 |
10:48 ET | 952 | 52.6027 |
12:07 ET | 200 | 52.644 |
12:21 ET | 664 | 52.6893 |
12:39 ET | 114 | 52.6979 |
02:44 ET | 200 | 52.66 |
03:12 ET | 300 | 52.67 |
03:14 ET | 400 | 52.685 |
03:59 ET | 0 | 52.69 |
Date | Daily Premium/Discount |
---|---|
02/16/2024 | 0.04% |
02/20/2024 | -0.03% |
02/21/2024 | 0.06% |
02/22/2024 | 0.00% |
02/23/2024 | -0.02% |
02/26/2024 | -0.01% |
02/27/2024 | 0.04% |
02/28/2024 | 0.00% |
02/29/2024 | 0.02% |
03/01/2024 | 0.04% |
03/04/2024 | 0.02% |
03/05/2024 | -0.02% |
03/06/2024 | -0.01% |
03/08/2024 | -0.02% |
03/11/2024 | 0.00% |
03/12/2024 | 0.02% |
03/13/2024 | 0.04% |
03/14/2024 | 0.06% |
03/15/2024 | 0.00% |
03/18/2024 | 0.02% |
03/19/2024 | 0.00% |
03/20/2024 | 0.06% |
03/21/2024 | 0.02% |
03/22/2024 | -0.02% |
03/25/2024 Largest Discount | -0.06% |
03/26/2024 | -0.02% |
03/27/2024 | 0.00% |
03/28/2024 | 0.02% |
04/01/2024 | -0.04% |
04/02/2024 | 0.02% |
04/03/2024 Largest Discount | -0.06% |
04/04/2024 Largest Premium | 0.08% |
04/05/2024 | 0.06% |
04/09/2024 | 0.00% |
04/10/2024 | -0.03% |
04/11/2024 | 0.04% |
04/12/2024 | 0.02% |
04/15/2024 | 0.02% |
04/16/2024 | -0.02% |
04/17/2024 | -0.03% |
04/18/2024 | 0.06% |
04/19/2024 | -0.04% |
04/22/2024 | 0.02% |
04/23/2024 | 0.02% |
04/24/2024 | 0.00% |
04/25/2024 | 0.04% |
04/26/2024 | -0.02% |
04/29/2024 Largest Discount | -0.06% |
04/30/2024 | 0.00% |
05/01/2024 | 0.00% |
05/02/2024 | 0.00% |
05/03/2024 | 0.00% |
05/06/2024 | -0.02% |
05/07/2024 | -0.01% |
05/08/2024 | 0.01% |
05/09/2024 | 0.06% |
05/10/2024 | 0.00% |
05/13/2024 | 0.00% |
05/14/2024 | 0.02% |
05/15/2024 | 0.00% |
US Bond | 99.6% |
---|---|
Cash | 0.4% |
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 2.375% | Long | 5.5% | +0.02% | $5.4M |
United States Treasury Notes 0.625% | Long | 5.4% | +0.02% | $5.3M |
United States Treasury Notes 0.375% | Long | 5.2% | +0.02% | $5.1M |
United States Treasury Notes 1.125% | Long | 5.0% | +0.02% | $4.9M |
United States Treasury Notes 0.125% | Long | 4.9% | +0.02% | $4.8M |
United States Treasury Notes 0.625% | Long | 4.9% | +0.02% | $4.8M |
United States Treasury Notes 1.375% | Long | 4.8% | +0.02% | $4.7M |
United States Treasury Notes 1.625% | Long | 4.6% | +0.02% | $4.5M |
United States Treasury Notes 0.125% | Long | 4.6% | +0.02% | $4.5M |
United States Treasury Notes 0.125% | Long | 4.5% | +0.02% | $4.4M |
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 BofA US Infln-Lnkd Trsy TR USD |
---|---|
Category | |
Sponsor | PIMCO |
Inception | September 3, 2009 |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA U.S. Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
Total Net Assets | $98.0M |
---|---|
Shares Out. | 1.8M |
Net Asset Value (NAV) | $52.41 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 4.76% |
Dividend per Share | 2.51 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |