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

52.40
Delayed Data
As of Apr 17
 +0.11 / +0.21%
Today’s Change
51.45
Today|||52-Week Range
53.79
+1.30%
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 ("Component Securities") of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM (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+1.65% 3 years-0.48%
3 months+0.65% 5 years+1.39%
1 year-0.66% Since inception+2.04%
Data through 04/18/2015

Quote Details

Previous close$52.29
Open day’s range52.28 – 52.44
Net asset value (NAV)52.35 (04/17/2015)
Daily volume400,797
Average volume (3 months)137,145
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+1.39%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.530.73
Net assets$1.1B$1.7B
Average market cap--$12.3B
Average P/E--35.6
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Barclays TIPS ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.55%
-- 13.99%
-- 12.91%
-- 11.60%
-- 6.80%
-- 6.70%
-- 6.22%
-- 5.85%
-- 5.62%
-- 5.33%

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