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

52.48
Delayed Data
As of Jan 18
 -0.17 / -0.32%
Today’s Change
51.32
Today|||52-Week Range
53.10
+0.02%
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+0.96% 3 years+0.38%
3 months-0.30% 5 years+0.19%
1 year+2.85% Since inception+1.74%
Data through 01/19/2017

Quote Details

Previous close$52.65
Open day’s range52.48 – 52.68
Net asset value (NAV)52.49 (01/18/2017)
Daily volume113,486
Average volume (3 months)75,641
Data as of 01/18/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.19%+0.42%
Expense Gross exp ratio0.20%0.75%
Risk 5 year sharpe ratio0.090.10
Net assets$1.1B$1.7B
Average market cap--$11.2B
Average P/E--24.4
Dividend / Share--0.07%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.91%
-- 12.77%
-- 12.08%
-- 10.67%
-- 10.33%
-- 10.07%
-- 8.68%
-- 4.85%
-- 4.78%
-- 4.56%

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