Personal Investments • What is happening with the SEC Yiled for TIPS funds?

Hello,

Anyone can help me understand what is happening with the SEC yield for the intermediate TIPS funds?

First, real yield is currently positive across the longer dated part of the curve
https://home.treasury.gov/resource-cent ... nth=202402
5 YR 7 YR 10 YR 20 YR 30 YR
1.86% 1.89% 1.92% 2.05% 2.13%

But when I look at the intermediate TIPS funds, they show negative SEC yield:
TIP: -0.43% https://www.morningstar.com/etfs/arcx/tip/quote
SCHP: -0.49% https://www.morningstar.com/etfs/arcx/schp/quote
LTPZ: -0.74% https://www.morningstar.com/etfs/arcx/ltpz/quote
TIPZ: -0.35% https://www.morningstar.com/etfs/arcx/tipz/quote

I don't think it's M* reporting issue because I see similar numbers when I check company websites.

What am I missing?
Thank you.

Statistics: Posted by snowsurfer — Sat Feb 10, 2024 7:09 pm — Replies 5 — Views 424

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