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

52.69
Delayed Data
As of Jul 22
 -0.08 / -0.15%
Today’s Change
51.00
Today|||52-Week Range
53.10
+2.65%
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 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+0.29% 3 years+0.13%
3 months+1.02% 5 years+0.19%
1 year+1.82% Since inception+1.83%
Data through 07/23/2016

Quote Details

Previous close$52.77
Open day’s range52.64 – 52.75
Net asset value (NAV)52.69 (07/22/2016)
Daily volume129,122
Average volume (3 months)79,491
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.19%+2.42%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.180.42
Net assets$1.1B$2.2B
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
-- 14.74%
-- 13.33%
-- 12.98%
-- 11.23%
-- 10.69%
-- 6.94%
-- 6.21%
-- 5.13%
-- 4.89%
-- 4.79%

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