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

52.25
Delayed Data
As of 8:00pm ET
 +0.04 / +0.08%
Today’s Change
51.94
Today|||52-Week Range
53.10
-0.42%
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 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-0.32% 3 years-0.12%
3 months-0.34% 5 years+0.12%
1 year+0.57% Since inception+1.66%
Data through 06/24/2017

Quote Details

Previous close$52.21
Open day’s range52.17 – 52.27
Net asset value (NAV)52.21 (06/23/2017)
Daily volume81,221
Average volume (3 months)83,978
Data as of 8:00pm ET, 06/26/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.12%+0.40%
Expense Gross exp ratio0.20%0.72%
Risk 5 year sharpe ratio0.00-0.02
Net assets$1.1B$1.8B
Average market cap--$11.2B
Average P/E--25.9
Dividend / Share--0.05%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 13.41%
-- 11.74%
-- 11.06%
-- 10.89%
-- 10.39%
-- 10.02%
-- 8.71%
-- 5.40%
-- 5.05%
-- 4.86%