Key stats
About ISHARES 0-5 YR TIPS BD IDX ETF UNIT CAD
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Inception date
Jul 6, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund offers coverage of the US short-term TIPS market by tracking the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index. To be eligible, securities must be denominated in USD, have a remaining time to maturity of less than 5 years, be rated investment grade, and have an outstanding face value of not less than 300 million USD. Constituents are market cap-weighted and rebalanced on a monthly basis. Like all Treasury debts, TIPS are issued by and backed by the full faith and credit of the US government. On top of that, since the fund is short-term in nature, it bears minimal interest rate risk. In all, the fund is a viable option for investors seeking comprehensive exposure to the short-term TIPS market.
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XSTP trades at 42.80 CAD today, its price has risen 0.12% in the past 24 hours. Track more dynamics on XSTP price chart.
XSTP net asset value is 42.59 today — it's fallen 0.91% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XSTP assets under management is 103.01 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XSTP price has fallen by −0.93% over the last month, and its yearly performance shows a 4.57% increase. See more dynamics on XSTP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.91% over the last month, have fallen by −0.91% over the last month, showed a −2.58% decrease in three-month performance and has increased by 7.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.91% over the last month, have fallen by −0.91% over the last month, showed a −2.58% decrease in three-month performance and has increased by 7.27% in a year.
XSTP fund flows account for 38.05 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XSTP invests in funds. See more details in our Analysis section.
XSTP expense ratio is 0.16%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XSTP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XSTP technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XSTP shows the neutral signal. See more of XSTP technicals for a more comprehensive analysis.
Today, XSTP technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XSTP shows the neutral signal. See more of XSTP technicals for a more comprehensive analysis.
Yes, XSTP pays dividends to its holders with the dividend yield of 3.35%.
XSTP trades at a premium (0.37%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XSTP shares are issued by BlackRock, Inc.
XSTP follows the ICE BofA US Treasury Inflation Linked Bond (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 6, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.