(TIPX) Bloomberg 1-10 Year TIPS - NYSE

ETF Category: Short-Term Inflation-Protected Bond | Exchange: NYSE (USA) | Market Cap: 1.880m USD | Total Return: 3.6% in 12m

Inflation Protected Bonds, Treasury Securities, Short Term Bonds, US Government Debt
Total Rating 48
Safety 77
Buy Signal -0.21
Short-Term Inflation-Protected Bond
Category Rotation: -3.4
TER: 0.15%
AUM: 1.88B
Avg Turnover: 5.60M
Risk 3d forecast
Volatility3.08%
VaR 5th Pctl0.54%
VaR vs Median-2.26%
Reward TTM
Sharpe Ratio-0.26
Rel. Str. IBD27.1
Rel. Str. Peer Group37.5
Character TTM
Beta0.043
Beta Downside0.026
Hurst Exponent0.428
Drawdowns 3y
Max DD2.45%
CAGR/Max DD1.97
CAGR/Mean DD8.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: TIPX Bloomberg 1-10 Year TIPS

The fund operates as a passively managed ETF that seeks to track the performance of its underlying index by investing at least 80% of its total assets in the securities comprising that index, as well as in securities with substantially identical economic characteristics. This replication strategy is typical of index-tracking exchange-traded funds, which aim to mirror benchmark returns rather than outperform through active security selection.

As a Short-Term Inflation-Protected Bond ETF, the fund focuses on U.S. Treasury Inflation-Protected Securities (TIPS) with maturities ranging from 1 to 10 years. TIPS are government bonds whose principal value is periodically adjusted to reflect changes in the Consumer Price Index, providing investors with a hedge against inflation while preserving the credit quality associated with U.S. government debt.

Headlines to Watch Out For
  • Rising CPI expectations boost TIPS ETF investor demand
  • Fed rate policy shifts impact real yields and TIPS pricing
  • Competition from Vanguard and iShares TIPS funds pressures AUM
What is the price of TIPX shares?

As of June 29, 2026, the stock is trading at USD 18.93 with a total of 908,284 shares traded. Over the past week, the price has changed by +0.16%, over one month by -0.13%, over three months by +1.23% and over the past year by +3.56%.

Current recommended Stop Loss: 18.80 (which is 0.7% or 2.2 ATR below the current price).

Is TIPX a buy, sell or hold?

Bloomberg 1-10 Year TIPS has no consensus analysts rating.