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

52.33
Data as of Jan 30
 +0.15 / +0.29%
Today’s Change
51.51
Today|||52-Week Range
53.79
+1.16%
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 ("Component Securities") of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM (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+0.99% 3 years-0.49%
3 months-0.76% 5 years+1.38%
1 year-0.84% Since inception+2.05%
Data through 01/30/2015

Quote Details

Previous close$52.18
Open day’s range52.20 – 52.33
Net asset value (NAV)52.15 (01/29/2015)
Daily volume157,628
Average volume (3 months)103,487
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+1.38%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.570.72
Net assets$1.3B$1.6B
Average market cap--$12.1B
Average P/E--38.4
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP15.49%
-- US Treasury Note13.85%
-- US Treasury TIP12.95%
-- US Treasury TIP11.67%
-- US Treasury TIP7.11%
-- US Treasury TIP6.86%
-- US Treasury TIP5.81%
-- US Treasury TIP 2.125%5.60%
-- US TREASURY TIP5.59%
-- US Treasury TIP5.37%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.