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

52.34
Delayed Data
As of 10:44am ET
 +0.0297 / +0.06%
Today’s Change
51.00
Today|||52-Week Range
53.10
+1.97%
Year-to-Date
STPZ Regular Dividend: STPZ began trading ex-dividend on 12/01/16. A $0.04 dividend will be paid to shareholders of record as of 12/05/16.

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 Treasury Inflation-Protected Securities ("TIPS") 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-0.61% 3 years+0.22%
3 months+0.19% 5 years+0.13%
1 year+2.45% Since inception+1.72%
Data through 12/06/2016

Quote Details

Previous close$52.31
Open day’s range52.31 – 52.34
Net asset value (NAV)52.30 (12/05/2016)
Daily volume11,678
Average volume (3 months)74,342
Data as of 10:44am ET, 12/06/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.13%+1.60%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.070.23
Net assets$1.1B$2.4B
Average market cap--$11.7B
Average P/E--25.1
Dividend / Share--0.19%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
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
-- 13.07%
-- 12.82%
-- 12.60%
-- 10.73%
-- 10.16%
-- 9.25%
-- 7.43%
-- 5.28%
-- 4.90%
-- 4.80%

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