SPTI ETF Analysis: Portfolio Intermediate Term | NYSE
Intermediate Government | NYSE, USA | Market Cap: 10.449m USD | 12M Return: -1.3% | US78464A6727 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 69.8M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
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.
SPTI is a passively managed ETF that seeks to track the performance of an index measuring intermediate-term U.S. Treasury obligations with maturities between 3 and 10 years. The fund commits at least 80% of its total assets to securities in the underlying index or to instruments that the Adviser considers to have substantially identical economic characteristics.
As an intermediate-duration U.S. government bond fund, SPTI gives investors targeted exposure to the middle of the Treasury yield curve, balancing interest rate sensitivity against yield. The fund follows a transparent, index-replication model that is typical of passively managed fixed income ETFs, with the Adviser selecting holdings rather than making active credit or duration bets.
- Fed rate cuts lift intermediate Treasury ETF prices
- Inflation data pressures intermediate duration bond valuations
- Safe-haven inflows surge amid equity market volatility
As of September 27, 2026, the stock is trading at USD 27.40 with a total of 2,254,714 shares traded. Over the past week, the price has changed by -0.47%, over one month by -2.54%, over three months by -2.66% and over the past year by -1.32%.
Current recommended Stop Loss: 27.20 (which is 0.7% or 2 ATR below the current price).
Portfolio Intermediate Term has no consensus analysts rating.