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

52.24
Delayed Data
As of 3:59pm ET
 -0.02 / -0.04%
Today’s Change
51.00
Today|||52-Week Range
52.50
+1.77%
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+0.06% 3 years-0.34%
3 months+1.08% 5 years+0.24%
1 year+0.77% Since inception+1.75%
Data through 05/31/2016

Quote Details

Previous close$52.26
Open day’s range52.16 – 52.31
Net asset value (NAV)52.25 (05/27/2016)
Daily volume62,672
Average volume (3 months)89,266
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.24%+2.70%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.100.39
Net assets$1.1B$2.1B
Average market cap----
Average P/E----
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
-- 14.77%
-- 13.30%
-- 12.99%
-- 11.22%
-- 10.68%
-- 6.95%
-- 6.23%
-- 5.12%
-- 4.92%
-- 4.81%

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