STPZ

PIMCO 1-5 Year U.S. TIPS Index ETF

Up$51.75
+$0.03
(+0.06%)
As of 6:40:00 PM EDT | 4/17/19  |  Market Closed

STPZ Trading Data

Open

$51.73

Low Price

$51.69

High Price

$51.75

Previous Last Price

$51.72

Bid Size

$51.74 X 100

Ask Size

$51.8 X 100

STPZ Portfolio Data

AUM

$795,090,100

Shares

15,370

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$51.73

Volume

Volume

27,300

Avg. Volume (YDT)

42,286

Dollar Volume

$0

Weekly Avg. Volume

20,120

Monthly Avg. Volume

38,910

Quarterly Avg. Volume

42,066

STPZ Fund Description

The 1-5 Year U.S. TIPS Index ETF is designed to capture, before fees and expenses, the returns of the shorter maturity subset of the Treasury Inflation-Protected Securities (TIPS) market by tracking The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The fund aims to achieve the real return (above inflation), capital preservation, and low volatility level inherent in short maturity TIPS.

STPZ Chart

STPZ Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO 1-5 Year U.S. TIPS Index ETF

Inception Date

2009-08-20

Asset Class

Fixed Income

Asset Class Size

Bonds

STPZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

STPZ Holdings

Top 10 Holdings

U S TREASURY INFLATE PROT BD
3.62%
Other net assets (liabilities)1
0.39%
PIMCO 1-5 Year U.S. TIPS Index Fund ETF (STPZ)
0%
%
%
%
%
%
%
%

Total STPZ Holdings

Total Holdings: 14

U S TREASURY INFLATE PROT BD
3.62%
Other net assets (liabilities)1
0.39%
PIMCO 1-5 Year U.S. TIPS Index Fund ETF (STPZ)
0%

STPZ Technicals

Alpha

-0.18

Beta

0.02

Leverage

Long

Standard Deviation

0.29

STPZ Dividends

Dividend Date

2018-12-28

Latest Dividend

0.08

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

2.06

STPZ Performance

YTD Return

1.79%

1 Year Return

-0.19%

3 Year Return

-0.82%

5 Year Return

-2.73%

10 Year Return

3.65%

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