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

52.54
Data as of 3:59pm ET
 -0.05 / -0.10%
Today’s Change
52.48
Today|||52-Week Range
53.79
-0.67%
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 ("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-1.04% 3 years+0.41%
3 months-1.52% 5 years+2.23%
1 year+0.02% Since inception+2.35%
Data through 09/30/2014

Quote Details

Previous close$52.59
Open day’s range52.52 – 52.61
Net asset value (NAV)52.58 (09/29/2014)
Daily volume221,100
Average volume (3 months)97,123
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+2.23%+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio1.081.02
Net assets$1.4B$1.7B
Average market cap--$8.4B
Average P/E--13.7
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
-- US Treasury TIP15.49%
-- US Treasury TIP13.70%
-- US Treasury TIP12.43%
-- US Treasury Note10.04%
-- US TREASURY TIP7.12%
-- US TREASURY TIP6.89%
-- US TREASURY TIP6.06%
-- US TREASURY TIP5.86%
-- US TREASURY TIP5.82%
-- US Treasury TIP 2.125%5.64%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.