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

52.40
Delayed Data
As of Aug 26
 -0.10 / -0.19%
Today’s Change
51.00
Today|||52-Week Range
53.10
+2.08%
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+0.13% 3 years+0.45%
3 months+0.92% 5 years+0.32%
1 year+2.35% Since inception+1.81%
Data through 08/26/2016

Quote Details

Previous close$52.50
Open day’s range52.35 – 52.58
Net asset value (NAV)52.53 (08/25/2016)
Daily volume37,003
Average volume (3 months)82,904
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.32%+2.42%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.030.31
Net assets$1.1B$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

IPE SPDR® Barclays TIPS ETF
SCHP Schwab U.S. 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
-- 14.94%
-- 14.72%
-- 14.32%
-- 11.81%
-- 11.17%
-- 10.92%
-- 6.43%
-- 5.39%
-- 5.28%
-- 4.92%

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