STIP ETF Analysis: 0-5 Year TIPS Bond | NYSE

Short-Term Inflation-Protected Bond | NYSE, USA | Market Cap: 16.035m USD | 12M Return: 3.3% | US46429B7477 | Charts, Fundamentals & Technical Analysis

TIPS, Short-Term Bonds, Treasury Securities, Inflation-Protected
Total Rating 51
Safety 67
Buy Signal -0.15
Short-Term Inflation-Protected Bond
Category Rotation: +2.3
TER: 0.03%
AUM: 16.0B
Avg Turnover: 84.7M
Risk 3d forecast
Volatility1.56%
VaR 5th Pctl0.26%
VaR vs Median-8.04%
Reward TTM
Sharpe Ratio-0.69
Rel. Str. IBD27.6
Rel. Str. Peer Group87.5
Character TTM
Beta0.007
Beta Downside-0.012
Hurst Exponent0.441
Drawdowns 3y
Max DD0.95%
CAGR/Max DD5.59
CAGR/Mean DD28.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.2% 31
Feb +0.0% 7
Mar +0.1% 18
Apr -0.0% 10
May +0.1% 5
Jun +0.0% 5
Jul +0.2% 8
Aug +0.1% 24
Sep -0.4% 47
Oct -0.1% 0
Nov -0.1% 28
Dec +0.1% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: STIP 0-5 Year TIPS Bond

STIP is an iShares ETF that tracks an index of short-duration U.S. Treasury Inflation-Protected Securities (TIPS) with five years or less of remaining maturity. Under normal conditions, the fund invests at least 80% of its assets in the components of the underlying index and at least 90% in U.S. Treasury securities selected by BlackRock Fund Advisors (BFA) to help replicate index performance. As a passively managed short-term inflation-protected bond fund, STIP is designed to offer investors exposure to Treasury securities whose principal values adjust with U.S. inflation, while limiting interest-rate risk through its short maturity profile.

Headlines to Watch Out For
  • Hot CPI data lifts inflation-protected TIPS demand
  • Fed rate cuts support short-duration TIPS prices
  • Rising real yields pressure short-term TIPS returns
What is the price of STIP shares?

As of August 21, 2026, the stock is trading at USD 101.04 with a total of 723,475 shares traded. Over the past week, the price has changed by +0.30%, over one month by +0.38%, over three months by +0.48% and over the past year by +3.25%.

Current recommended Stop Loss: 100.80 (which is 0.2% or 1.8 ATR below the current price).

Is STIP a buy, sell or hold?

0-5 Year TIPS Bond has no consensus analysts rating.