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

51.70
Delayed Data
As of Aug 28
 +0.06 / +0.12%
Today’s Change
51.45
Today|||52-Week Range
53.24
-0.06%
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-0.25% 3 years-0.89%
3 months-0.56% 5 years+1.06%
1 year-2.45% Since inception+1.75%
Data through 08/29/2015

Quote Details

Previous close$51.64
Open day’s range51.66 – 51.75
Net asset value (NAV)51.73 (08/28/2015)
Daily volume92,435
Average volume (3 months)69,550
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+1.06%+3.16%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.450.56
Net assets$1.2B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 15.14%
-- 15.09%
-- 13.63%
-- 10.93%
-- 6.70%
-- 6.20%
-- 5.95%
-- 5.33%
-- 5.22%
-- 5.15%

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