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

Delayed Data
As of 10:59am ET
 -0.02 / -0.04%
Today’s Change
Today|||52-Week Range

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.


1 month+0.22% 3 years+0.08%
3 months-0.16% 5 years+0.12%
1 year+0.60% Since inception+1.66%
Data through 08/22/2017

Quote Details

Previous close$52.21
Open day’s range52.16 – 52.21
Net asset value (NAV)52.19 (08/21/2017)
Daily volume10,503
Average volume (3 months)54,718
Data as of 10:59am ET, 08/22/2017

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+0.12%-0.17%
Expense Gross exp ratio0.20%0.71%
Risk 5 year sharpe ratio-0.07-0.11
Net assets$1.1B$1.9B
Average market cap--$11.0B
Average P/E--24.0
Dividend / Share--0.05%


LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...
IPE SPDR® Bloomberg Barclays TIPS ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.36%
-- 11.79%
-- 10.65%
-- 10.05%
-- 9.89%
-- 9.74%
-- 9.33%
-- 8.72%
-- 4.87%
-- 4.35%