TIPA Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
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UNITED STATES OF AMERICA NOTES FIXED 1.625% 39.3%UNITED STATES OF AMERICA BILL ZERO CPN 17/DEC/2026 22.1%UNITED STATES OF AMERICA NOTES FIXED 2.375% 19.8%UNITED STATES OF AMERICA NOTES FIXED 1.125% 17.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.4% | +0.1% | −0.2% | +1.9% | +1.8% | — | — | +2.8% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$393 of every $1,000 in TIPA is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States OF America Notes Fixed 1.625% | 39.30% |
| 2 | — | United States OF America Bill Zero CPN 17/dec/2026 | 22.15% |
| 3 | — | United States OF America Notes Fixed 2.375% | 19.84% |
| 4 | — | United States OF America Notes Fixed 1.125% | 17.87% |
| 5 | — | CASH | 0.83% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States OF America Bill Zero CPN 17/dec/2026 | 22.15% | $2,214.93 | 4.8M | $4.8M |
| 2 | —United States OF America Notes Fixed 1.625% | 20.42% | $2,042.04 | 3.9M | $4.4M |
| 3 | —United States OF America Notes Fixed 2.375% | 19.84% | $1,984.27 | 3.9M | $4.3M |
| 4 | —United States OF America Notes Fixed 1.625% | 18.88% | $1,888.22 | 3.9M | $4.1M |
| 5 | —United States OF America Notes Fixed 1.125% | 17.87% | $1,787.08 | 3.9M | $3.9M |
| 6 | —Cash | 0.83% | $83.47 | 181K | $181K |
TIPA has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TIPA | −1.17 | −1.71 | 1.5% | −1.1% | 0.00 | $10 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.22 |
| Aug 3, 2026 | Aug 7, 2026 | $0.68 |
| Jul 1, 2026 | Jul 8, 2026 | $1.02 |
| Jun 1, 2026 | Jun 5, 2026 | $0.76 |
| May 1, 2026 | May 7, 2026 | $0.50 |
| Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Dec 19, 2025 | Dec 26, 2025 | $0.33 |
| Dec 1, 2025 | Dec 5, 2025 | $0.36 |
| Nov 3, 2025 | Nov 7, 2025 | $0.15 |
| Oct 1, 2025 | Oct 7, 2025 | $0.23 |
| Sep 2, 2025 | Sep 8, 2025 | $0.18 |