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

52.17
Delayed Data
As of 7:59pm ET
 +0.01 / +0.02%
Today’s Change
51.79
Today|||52-Week Range
52.90
-0.57%
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 Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 1 year and less than 5 years.

Performance

1 month-0.46% 3 years+0.31%
3 months+0.15% 5 years-0.05%
1 year-0.05% Since inception+1.62%
Data through 10/19/2017

Quote Details

Previous close$52.16
Open day’s range52.15 – 52.20
Net asset value (NAV)52.14 (10/18/2017)
Daily volume64,998
Average volume (3 months)72,702
Data as of 7:59pm ET, 10/19/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return-0.05%-0.31%
Expense Gross exp ratio0.20%0.71%
Risk 5 year sharpe ratio-0.12-0.10
Net assets$1.0B$1.8B
Average market cap--$11.8B
Average P/E--24.4
Dividend / Share--0.05%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays 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
-- 13.52%
-- 13.20%
-- 12.19%
-- 11.51%
-- 11.32%
-- 9.97%
-- 9.88%
-- 7.64%
-- 5.55%
-- 4.97%