Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.6%
1 yr return
0.4%
3 Yr Avg Return
0.0%
5 Yr Avg Return
2.7%
Net Assets
$1.33 B
Holdings in Top 10
36.1%
Expense Ratio 0.15%
Front Load N/A
Deferred Load N/A
Turnover 15.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -10.0% | 3.8% | 32.69% |
1 Yr | 0.4% | -17.3% | 5.0% | 36.71% |
3 Yr | 0.0%* | -13.5% | 5.7% | 28.71% |
5 Yr | 2.7%* | -6.4% | 5.1% | 23.08% |
10 Yr | 2.1%* | -2.2% | 2.7% | 8.09% |
* Annualized
Period | TIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | -8.7% | 5.1% | 33.50% |
2022 | -12.6% | -52.3% | -4.0% | 25.12% |
2021 | 1.0% | -7.9% | 7.7% | 40.20% |
2020 | 6.6% | -29.4% | 23.0% | 69.39% |
2019 | 3.9% | 0.8% | 16.7% | 76.92% |
Period | TIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -10.0% | 3.8% | 32.69% |
1 Yr | 0.4% | -17.3% | 5.0% | 36.71% |
3 Yr | 0.0%* | -13.5% | 5.7% | 28.71% |
5 Yr | 2.7%* | -6.4% | 5.1% | 23.08% |
10 Yr | 2.1%* | -2.2% | 2.7% | 8.09% |
* Annualized
Period | TIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -5.2% | 9.5% | 25.73% |
2022 | -7.6% | -40.1% | 9.2% | 28.57% |
2021 | 5.4% | -2.7% | 37.6% | 46.73% |
2020 | 8.5% | -0.5% | 27.5% | 65.82% |
2019 | 6.6% | 2.8% | 19.3% | 63.08% |
TIPX | Category Low | Category High | TIPX % Rank | |
---|---|---|---|---|
Net Assets | 1.33 B | 968 K | 51.8 B | 44.23% |
Number of Holdings | 41 | 2 | 1521 | 76.44% |
Net Assets in Top 10 | 481 M | 949 K | 25 B | 52.88% |
Weighting of Top 10 | 36.09% | 9.2% | 100.1% | 75.85% |
Weighting | Return Low | Return High | TIPX % Rank | |
---|---|---|---|---|
Bonds | 99.66% | 0.00% | 200.47% | 23.08% |
Cash | 2.10% | -42.00% | 30.48% | 32.69% |
Stocks | 0.00% | 0.00% | 100.07% | 73.56% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 73.08% |
Other | 0.00% | -45.31% | 61.84% | 86.06% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 80.29% |
Weighting | Return Low | Return High | TIPX % Rank | |
---|---|---|---|---|
Government | 99.93% | 6.70% | 112.97% | 6.25% |
Cash & Equivalents | 2.10% | 0.00% | 20.89% | 32.69% |
Derivative | 0.00% | -17.13% | 17.98% | 75.00% |
Securitized | 0.00% | 0.00% | 58.03% | 91.35% |
Corporate | 0.00% | 0.00% | 50.64% | 89.90% |
Municipal | 0.00% | 0.00% | 1.28% | 79.33% |
Weighting | Return Low | Return High | TIPX % Rank | |
---|---|---|---|---|
US | 99.66% | 0.00% | 172.85% | 15.38% |
Non US | 0.00% | 0.00% | 54.30% | 85.58% |
TIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.03% | 22.29% | 91.26% |
Management Fee | 0.15% | 0.00% | 0.99% | 15.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
TIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
TIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 246.00% | 4.52% |
TIPX | Category Low | Category High | TIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.18% | 0.00% | 14.33% | 24.52% |
TIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
TIPX | Category Low | Category High | TIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.45% | -0.06% | 6.71% | 58.05% |
TIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
May 07, 2024 | $0.115 | OrdinaryDividend |
Apr 05, 2024 | $0.110 | OrdinaryDividend |
Dec 07, 2023 | $0.061 | OrdinaryDividend |
Nov 07, 2023 | $0.077 | OrdinaryDividend |
Oct 06, 2023 | $0.035 | OrdinaryDividend |
Sep 08, 2023 | $0.060 | OrdinaryDividend |
Aug 07, 2023 | $0.045 | OrdinaryDividend |
Jul 10, 2023 | $0.090 | OrdinaryDividend |
Jun 07, 2023 | $0.054 | OrdinaryDividend |
May 05, 2023 | $0.099 | OrdinaryDividend |
Apr 10, 2023 | $0.143 | OrdinaryDividend |
Dec 23, 2022 | $0.026 | OrdinaryDividend |
Dec 07, 2022 | $0.027 | OrdinaryDividend |
Sep 08, 2022 | $0.235 | OrdinaryDividend |
Aug 05, 2022 | $0.180 | OrdinaryDividend |
Jul 08, 2022 | $0.084 | OrdinaryDividend |
Jun 07, 2022 | $0.228 | OrdinaryDividend |
May 06, 2022 | $0.145 | OrdinaryDividend |
Apr 07, 2022 | $0.133 | OrdinaryDividend |
Mar 07, 2022 | $0.021 | OrdinaryDividend |
Feb 07, 2022 | $0.041 | OrdinaryDividend |
Dec 23, 2021 | $0.177 | OrdinaryDividend |
Dec 07, 2021 | $0.019 | OrdinaryDividend |
Nov 05, 2021 | $0.005 | OrdinaryDividend |
Oct 07, 2021 | $0.065 | OrdinaryDividend |
Sep 08, 2021 | $0.137 | OrdinaryDividend |
Aug 06, 2021 | $0.128 | OrdinaryDividend |
Jul 08, 2021 | $0.134 | OrdinaryDividend |
Jun 07, 2021 | $0.104 | OrdinaryDividend |
May 07, 2021 | $0.074 | OrdinaryDividend |
Apr 08, 2021 | $0.055 | OrdinaryDividend |
Mar 05, 2021 | $0.002 | OrdinaryDividend |
Dec 24, 2020 | $0.021 | OrdinaryDividend |
Dec 07, 2020 | $0.017 | OrdinaryDividend |
Nov 06, 2020 | $0.050 | OrdinaryDividend |
Oct 07, 2020 | $0.083 | OrdinaryDividend |
Sep 08, 2020 | $0.065 | OrdinaryDividend |
May 07, 2020 | $0.059 | OrdinaryDividend |
Apr 07, 2020 | $0.056 | OrdinaryDividend |
Feb 07, 2020 | $0.011 | OrdinaryDividend |
Dec 27, 2019 | $0.048 | OrdinaryDividend |
Dec 06, 2019 | $0.020 | OrdinaryDividend |
Nov 07, 2019 | $0.005 | OrdinaryDividend |
Oct 07, 2019 | $0.036 | OrdinaryDividend |
Sep 09, 2019 | $0.011 | OrdinaryDividend |
Aug 07, 2019 | $0.046 | OrdinaryDividend |
Jul 08, 2019 | $0.103 | OrdinaryDividend |
Jun 07, 2019 | $0.114 | OrdinaryDividend |
May 07, 2019 | $0.081 | OrdinaryDividend |
Apr 05, 2019 | $0.032 | OrdinaryDividend |
Dec 26, 2018 | $0.072 | OrdinaryDividend |
Dec 07, 2018 | $0.027 | OrdinaryDividend |
Nov 07, 2018 | $0.015 | OrdinaryDividend |
Oct 05, 2018 | $0.006 | OrdinaryDividend |
Sep 10, 2018 | $0.036 | OrdinaryDividend |
Aug 07, 2018 | $0.082 | OrdinaryDividend |
Jul 09, 2018 | $0.077 | OrdinaryDividend |
Jun 07, 2018 | $0.044 | OrdinaryDividend |
Dec 28, 2017 | $0.176 | OrdinaryDividend |
Dec 11, 2017 | $0.099 | OrdinaryDividend |
Nov 09, 2017 | $0.040 | OrdinaryDividend |
Sep 12, 2017 | $0.016 | OrdinaryDividend |
Aug 09, 2017 | $0.016 | OrdinaryDividend |
Jul 12, 2017 | $0.053 | OrdinaryDividend |
Jun 09, 2017 | $0.015 | OrdinaryDividend |
May 09, 2017 | $0.058 | OrdinaryDividend |
Apr 11, 2017 | $0.076 | OrdinaryDividend |
Jan 06, 2017 | $0.021 | OrdinaryDividend |
Dec 09, 2016 | $0.019 | OrdinaryDividend |
Sep 12, 2016 | $0.114 | OrdinaryDividend |
Aug 09, 2016 | $0.478 | OrdinaryDividend |
Jan 07, 2016 | $0.012 | OrdinaryDividend |
Jan 07, 2015 | $0.084 | OrdinaryDividend |
Sep 10, 2014 | $0.026 | OrdinaryDividend |
Aug 11, 2014 | $0.054 | OrdinaryDividend |
Jul 10, 2014 | $0.053 | OrdinaryDividend |
Jun 10, 2014 | $0.073 | OrdinaryDividend |
Jan 07, 2014 | $0.021 | OrdinaryDividend |
Dec 10, 2013 | $0.009 | OrdinaryDividend |
Nov 12, 2013 | $0.003 | OrdinaryDividend |
Sep 11, 2013 | $0.015 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Cindy is a Principal at State Street Global Advisors, and a Portfolio Manager in the Fixed Income Beta Solutions group. She is responsible for managing government bond strategies. Previously, she was an analyst in the Government Solutions team, where she was responsible for credit surveillance of housing finance agency bonds. Cindy's other prior roles at State Street include work as an analyst in the Stable Value team, the Global Structured Products group, as well as the mutual funds division. Cindy holds a BA in Quantitative Economics from Tufts University.
Start Date
Tenure
Tenure Rank
Oct 31, 2016
5.58
5.6%
James Kramer is a Vice President of SSGA and SSGA FM and and a Senior Portfolio Manager in the Fixed Income Beta Solutions Group within the Global Fixed Income, Cash and Currency Team. In his current role, he is responsible for managing global treasuries, inflation and aggregate bond portfolios for ETFs, commingled funds and separately managed accounts. Prior to joining the Global Fixed Income, Cash and Currency Team, Mr. Kramer was the Head of North America Fixed Income Trading. He was responsible for a team of traders that execute all cash bonds and derivative instruments for the Active and Passive Fixed Income Groups. Prior to heading the trading desk, Mr. Kramer was a senior portfolio manager in the Interest Rate Strategies Group at SSGA. His primary responsibilities included the portfolio management of active government and inflation linked strategies. Other responsibilities included directing U.S. interest rate strategies globally for SSGA. Mr. Kramer has a Bachelor of Arts in Economics from Fitchburg State College. He started his career at State Street Bank and Trust Company and has been working in the investment industry since 1993.
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
Orhan is a Vice President and a Senior Portfolio Manager for LDI & Multi-Sector Strategies with the Global Fixed Income, Cash & Currency (FICC) team at SSGA. Orhan is also a Senior Portfolio Manager with the Fixed Income Beta Solutions group with responsibilities for managing several fixed income funds and ETFs including Global Rates/Inflation, US Core and Credit portfolios. He is a member of the Technical Committee which oversees all SSGA's quantitative investment research. Prior to joining SSGA in 2017, Orhan held several roles during his tenure at Columbia Threadneedle Investments. Most r
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...