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

During the Trading Day
51.74 -0.12 / -0.23%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.80 +0.0624 / +0.12%
 
Volume: 761.00
STPZ Regular Dividend: STPZ began trading ex-dividend on 07/31/15. A $0.10 dividend will be paid to shareholders of record as of 08/04/15.

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-0.57% 3 years-0.74%
3 months-0.48% 5 years+0.98%
1 year-2.51% Since inception+1.81%
Data through 08/04/2015

Quote Details

Previous close$51.86
Open day’s range51.71 – 51.88
Net asset value (NAV)51.85 (08/03/2015)
Daily volume86,427
Average volume (3 months)79,977
Data as of 3:58pm ET, 08/04/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.98%+3.16%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.500.55
Net assets$1.2B$1.8B
Average market cap--$11.1B
Average P/E--32.3
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
-- 15.87%
-- 15.39%
-- 14.25%
-- 6.87%
-- 6.77%
-- 6.70%
-- 5.95%
-- 5.82%
-- 5.59%
-- 5.58%