(STIP) 0-5 Year TIPS Bond - NYSE

ETF Category: Short-Term Inflation-Protected Bond | Exchange: NYSE (USA) | Market Cap: 15.823m USD | Total Return: 3.7% in 12m

Government Bonds, Inflation-Linked Securities, Treasury Notes
Total Rating 53
Safety 66
Buy Signal -0.27
Short-Term Inflation-Protected Bond
Category Rotation: -3.4
TER: 0.03%
AUM: 15.8B
Avg Turnover: 107M
Risk 3d forecast
Volatility1.62%
VaR 5th Pctl0.27%
VaR vs Median-6.90%
Reward TTM
Sharpe Ratio-0.39
Rel. Str. IBD27.3
Rel. Str. Peer Group87.5
Character TTM
Beta0.013
Beta Downside-0.010
Hurst Exponent0.419
Drawdowns 3y
Max DD0.95%
CAGR/Max DD5.45
CAGR/Mean DD27.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: STIP 0-5 Year TIPS Bond

The iShares 0-5 Year TIPS Bond ETF (STIP) tracks an index of U.S. Treasury Inflation-Protected Securities with remaining maturities of five years or less. The fund maintains a mandate to invest at least 90% of its assets in U.S. Treasury securities to replicate the performance of the underlying index. As a short-term bond fund, it focuses on mitigating the impact of inflation on purchasing power while reducing the interest rate sensitivity typically associated with longer-duration debt.

TIPS function by adjusting the principal value of the bond in direct relation to changes in the Consumer Price Index (CPI). This mechanism ensures that the investments real value remains stable during periods of rising inflation, though the principal may decrease if deflation occurs. Investors often use short-duration TIPS as a defensive allocation to preserve capital within the fixed-income portion of a portfolio.

Evaluating historical yield trends on ValueRay can provide further context on how this ETF performs across different economic cycles. STIP remains a liquid vehicle for accessing the short end of the inflation-protected yield curve, backed by the full faith and credit of the United States government.

Headlines to Watch Out For
  • U.S. Consumer Price Index readings drive principal value adjustments
  • Federal Reserve interest rate policy shifts impact short-term yields
  • Breakeven inflation rate fluctuations determine relative performance against nominal Treasuries
  • Investor demand for low-duration inflation hedges influences fund inflows
What is the price of STIP shares?

As of June 29, 2026, the stock is trading at USD 102.14 with a total of 571,337 shares traded. Over the past week, the price has changed by +0.08%, over one month by -0.13%, over three months by +1.06% and over the past year by +3.68%.

Current recommended Stop Loss: 101.60 (which is 0.5% or 3 ATR below the current price).

Is STIP a buy, sell or hold?

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