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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)

51.47
Delayed Data
As of 3:59pm ET
 +0.01 / +0.02%
Today’s Change
51.00
Today|||52-Week Range
52.45
+0.27%
Year-to-Date

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 1 year and less than 5 years.

No recent news for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund.

Performance

1 month+0.06% 3 years-1.23%
3 months+0.19% 5 years+0.71%
1 year-0.45% Since inception+1.58%
Data through 02/11/2016

Quote Details

Previous close$51.46
Open day’s range51.42 – 51.54
Net asset value (NAV)51.44 (02/10/2016)
Daily volume107,832
Average volume (3 months)98,277
Data as of 3:59pm ET, 02/11/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.71%+2.17%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.230.45
Net assets$1.1B$1.9B
Average market cap--$18.9B
Average P/E--28.0
Dividend / Share--0.19%

Competitors

SCHP Schwab U.S. TIPS ETF™
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.36%
-- 13.26%
-- 12.97%
-- 12.00%
-- 10.53%
-- 9.57%
-- 5.32%
-- 4.96%
-- 4.82%
-- 4.60%

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