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

52.74
Delayed Data
As of Jun 28
 +0.05 / +0.09%
Today’s Change
51.00
Today|||52-Week Range
53.10
+2.75%
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+0.94% 3 years+0.73%
3 months+1.35% 5 years+0.36%
1 year+1.41% Since inception+1.84%
Data through 06/25/2016

Quote Details

Previous close$52.69
Open day’s range52.63 – 52.76
Net asset value (NAV)52.66 (06/24/2016)
Daily volume52,469
Average volume (3 months)79,563
Data as of 3:59pm ET, 06/28/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.36%+2.70%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.080.36
Net assets$1.0B$2.2B
Average market cap--$12.2B
Average P/E--27.3
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
-- 14.80%
-- 13.29%
-- 12.99%
-- 11.20%
-- 10.64%
-- 6.93%
-- 6.23%
-- 5.10%
-- 4.93%
-- 4.80%

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