STPZ

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

Up$52.37
+$0.02
(+0.04%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

STPZ Trading Data

Open

$52.37

Low Price

$52.36

High Price

$52.38

Previous Last Price

$52.35

Bid Size

$0 X 0

Ask Size

$0 X 0

STPZ Portfolio Data

AUM

$723,338,800

Shares

13,820

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$52.34

Volume

Volume

17,900

Avg. Volume (YDT)

40,551

Dollar Volume

$0

Weekly Avg. Volume

17,540

Monthly Avg. Volume

21,775

Quarterly Avg. Volume

23,863

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
9.27%
U S TREASURY INFLATE PROT BD
9.18%
U S TREASURY INFLATE PROT BD
9.09%
U S TREASURY INFLATE PROT BD
8.92%
U S TREASURY INFLATE PROT BD
8.68%
U S TREASURY INFLATE PROT BD
8.39%
U S TREASURY INFLATE PROT BD
8.04%
U S TREASURY INFLATE PROT BD
8.03%
U S TREASURY INFLATE PROT BD
7.95%
U S TREASURY INFLATE PROT BD
7.94%

Total STPZ Holdings

Total Holdings: 14

U S TREASURY INFLATE PROT BD
9.27%
U S TREASURY INFLATE PROT BD
9.18%
U S TREASURY INFLATE PROT BD
9.09%
U S TREASURY INFLATE PROT BD
8.92%
U S TREASURY INFLATE PROT BD
8.68%
U S TREASURY INFLATE PROT BD
8.39%
U S TREASURY INFLATE PROT BD
8.04%
U S TREASURY INFLATE PROT BD
8.03%
U S TREASURY INFLATE PROT BD
7.95%
U S TREASURY INFLATE PROT BD
7.94%
U S TREASURY INFLATE PROT BD
7.9%
U S TREASURY INFLATE PROT BD
6.45%
Other net assets (liabilities)sup1/sup
0.15%
PIMCO 1-5 Year U.S. TIPS Index Fund ETF (STPZ)
0%

STPZ Technicals

Alpha

-0.28

Beta

0.01

Leverage

Long

Standard Deviation

0.63

STPZ Dividends

Dividend Date

2019-10-01

Latest Dividend

0.16

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

1.56

STPZ Performance

YTD Return

3.02%

1 Year Return

2.5%

3 Year Return

-0.64%

5 Year Return

-0.5%

10 Year Return

2.58%

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