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

52.62
Delayed Data
As of Apr 28
 -0.01 / -0.02%
Today’s Change
51.94
Today|||52-Week Range
53.10
+0.29%
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.

No recent news for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund.

Performance

1 month+0.17% 3 years+0.44%
3 months+0.28% 5 years+0.08%
1 year+1.52% Since inception+1.76%
Data through 04/29/2017

Quote Details

Previous close$52.63
Open day’s range52.62 – 52.67
Net asset value (NAV)52.65 (04/28/2017)
Daily volume54,348
Average volume (3 months)125,776
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.08%+0.40%
Expense Gross exp ratio0.20%0.73%
Risk 5 year sharpe ratio0.020.09
Net assets$1.1B$1.8B
Average market cap--$10.7B
Average P/E--23.4
Dividend / Share--0.05%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.94%
-- 11.81%
-- 11.69%
-- 9.89%
-- 9.88%
-- 9.44%
-- 9.11%
-- 8.66%
-- 4.84%
-- 4.12%