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

Short-Term Inflation-Protected Bond | NYSE, USA | Market Cap: 15.894m USD | 12M Return: 3.2% | Charts, Fundamentals & Technical Analysis

TIPS, Short-Term Bonds, Treasury Securities, Inflation-Protected
Total Rating 51
Safety 68
Buy Signal -0.26
Short-Term Inflation-Protected Bond
Category Rotation: -0.3
TER: 0.03%
AUM: 15.9B
Avg Turnover: 77.9M
Risk 3d forecast
Volatility2.58%
VaR 5th Pctl0.41%
VaR vs Median-10.5%
Reward TTM
Sharpe Ratio-0.51
Rel. Str. IBD32.2
Rel. Str. Peer Group87.5
Character TTM
Beta0.012
Beta Downside-0.010
Hurst Exponent0.315
Drawdowns 3y
Max DD1.08%
CAGR/Max DD4.65
CAGR/Mean DD24.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 29
Feb +0.0% 2
Mar +0.1% 14
Apr -0.0% 16
May +0.2% 13
Jun -0.2% 18
Jul +0.2% 24
Aug +0.1% 30
Sep -0.4% 57
Oct -0.1% 6
Nov -0.1% 22
Dec +0.0% 17

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 July 28, 2026, the stock is trading at USD 101.11 with a total of 505,303 shares traded. Over the past week, the price has changed by -0.29%, over one month by -1.08%, over three months by -0.34% and over the past year by +3.18%.

Current recommended Stop Loss: 100.90 (which is 0.2% or 1.5 ATR below the current price).

Is STIP a buy, sell or hold?

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