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

52.00
Delayed Data
As of 11:32am ET
 -0.02 / -0.04%
Today’s Change
51.51
Today|||52-Week Range
53.79
+0.52%
Year-to-Date
STPZ Regular Dividend: STPZ began trading ex-dividend on 02/27/15. A $0.00 dividend will be paid to shareholders of record as of 03/03/15.

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-0.69% 3 years-0.73%
3 months-0.69% 5 years+1.31%
1 year-1.51% Since inception+1.95%
Data through 03/03/2015

Quote Details

Previous close$52.02
Open day’s range51.96 – 52.05
Net asset value (NAV)51.96 (03/02/2015)
Daily volume23,064
Average volume (3 months)149,955
Data as of 11:32am ET, 03/04/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+1.31%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.580.77
Net assets$1.3B$1.7B
Average market cap--$12.4B
Average P/E--42.2
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™
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
-- 15.55%
-- 14.02%
-- 12.89%
-- 11.57%
-- 6.81%
-- 6.70%
-- 6.23%
-- 5.87%
-- 5.64%
-- 5.35%

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