iShares 0-5 Year TIPS Bond Index ETFTSX:XSTP
- LAST PRICE41.10
- TODAY'S CHANGE (%)0.07 (0.17%)
- Bid / Lots41.04/ 50
- Ask / Lots41.21/ 2
- Open / Previous Close41.19 / 41.03
- Day Range
- 52 Week Range
- Volume700
- Overall Morningstar RatingNot Ratedout of 829 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSTP |
|---|---|---|
| 02:04 ET | 100 | 41.11 |
| 02:36 ET | 400 | 41.13 |
| 03:21 ET | 100 | 41.1 |
| Fixed Income | 96.3% |
|---|---|
| Cash | 3.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 0-5 Year TIPS Bond ETF | Long | 99.9% | +0.18% | $90.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 Trsry Inf Lkd Bd 0-5 Yrs TR USD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | July 6, 2021 |
XSTP seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-indexed U.S. Treasury bonds with remaining maturities of less than five years, net of expenses. XSTP currently seeks to replicate the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). Under normal market conditions, XSTP will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities.
| Total Net Assets | $45.1M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $41.06 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | --- |
| Dividend Yield | 2.56% |
| Dividend per Share | 1.05 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.16% |