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

Short-Term Inflation-Protected Bond | NYSE, USA | Market Cap: 16.309m USD | 12M Return: 1.4% | US46429B7477 | Charts, Fundamentals & Technical Analysis

TIPS, Short-Term Bonds, Treasury Securities, Inflation-Protected
Total Rating 49
Safety 70
Buy Signal -0.23
Short-Term Inflation-Protected Bond
Category Rotation: +7.0
TER: 0.03%
AUM: 16.3B
Avg Turnover: 102M
Risk 3d forecast
Volatility1.76%
VaR 5th Pctl0.30%
VaR vs Median-6.48%
Reward TTM
Sharpe Ratio-1.83
Rel. Str. IBD36.1
Rel. Str. Peer Group70
Character TTM
Beta0.008
Beta Downside-0.005
Hurst Exponent0.486
Drawdowns 3y
Max DD1.38%
CAGR/Max DD3.51
CAGR/Mean DD24.68

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.2% 31
Feb +0.0% 7
Mar +0.1% 18
Apr -0.0% 10
May +0.1% 5
Jun -0.1% 11
Jul +0.2% 22
Aug +0.0% 17
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 September 27, 2026, the stock is trading at USD 99.81 with a total of 1,531,171 shares traded. Over the past week, the price has changed by -0.12%, over one month by -1.17%, over three months by -0.53% and over the past year by +1.42%.

Current recommended Stop Loss: 99.60 (which is 0.2% or 1.3 ATR below the current price).

Is STIP a buy, sell or hold?

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