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

52.35
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
51.00
Today|||52-Week Range
52.50
+1.99%
Year-to-Date
STPZ Regular Dividend: STPZ began trading ex-dividend on 05/02/16. A $0.00 dividend will be paid to shareholders of record as of 05/04/16.

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 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-0.02% 3 years-0.53%
3 months+1.32% 5 years+0.25%
1 year+0.75% Since inception+1.78%
Data through 05/05/2016

Quote Details

Previous close$52.35
Open day’s range52.28 – 52.39
Net asset value (NAV)52.31 (05/04/2016)
Daily volume72,896
Average volume (3 months)88,443
Data as of 3:59pm ET, 05/05/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.25%+2.70%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.100.39
Net assets$1.1B$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SCHP Schwab U.S. TIPS ETF™
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
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
-- 13.32%
-- 13.30%
-- 12.98%
-- 11.92%
-- 10.67%
-- 9.60%
-- 5.32%
-- 4.93%
-- 4.81%
-- 4.59%

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