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

51.86
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
51.79
Today|||52-Week Range
52.90
-1.16%
Year-to-Date
STPZ Regular Dividend: STPZ began trading ex-dividend on 12/13/17. A $0.00 dividend will be paid to shareholders of record as of 12/14/17.

Investment Objective

The investment seeks to provide total return that closely corresponds- before fees and expenses- to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index (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-0.38% 3 years+0.84%
3 months-0.48% 5 years-0.13%
1 year+1.24% Since inception+1.58%
Data through 12/16/2017

Quote Details

Previous close$51.86
Open day’s range51.82 – 51.87
Net asset value (NAV)51.84 (12/15/2017)
Daily volume97,476
Average volume (3 months)81,593
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return-0.13%-0.31%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio-0.19-0.15
Net assets$1.0B$1.9B
Average market cap--$11.9B
Average P/E--24.4
Dividend / Share--0.07%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.88%
-- 11.59%
-- 10.70%
-- 10.11%
-- 9.94%
-- 9.26%
-- 8.74%
-- 8.67%
-- 6.71%
-- 4.87%