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

52.06
Delayed Data
As of 1:01pm ET
 +0.1608 / +0.31%
Today’s Change
51.45
Today|||52-Week Range
53.79
+0.64%
Year-to-Date
STPZ Regular Dividend: STPZ began trading ex-dividend on 03/31/15. A $0.00 dividend will be paid to shareholders of record as of 04/02/15.

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-0.36% 3 years-0.69%
3 months+0.43% 5 years+1.33%
1 year-1.05% Since inception+1.91%
Data through 04/01/2015

Quote Details

Previous close$51.90
Open day’s range51.94 – 52.07
Net asset value (NAV)51.93 (03/31/2015)
Daily volume27,541
Average volume (3 months)145,035
Data as of 1:01pm ET, 04/01/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+1.33%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.560.75
Net assets$1.1B$1.7B
Average market cap--$12.1B
Average P/E--35.8
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.54%
-- 13.96%
-- 12.93%
-- 11.63%
-- 6.82%
-- 6.72%
-- 6.21%
-- 5.85%
-- 5.62%
-- 5.35%

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