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

51.69
Delayed Data
As of May 25
 +0.02 / +0.04%
Today’s Change
51.49
Today|||52-Week Range
52.53
-0.50%
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 ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index (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+0.29% 3 years+0.76%
3 months+0.52% 5 years+0.14%
1 year+0.24% Since inception+1.55%
Data through 05/26/2018

Quote Details

Previous close$51.67
Open day’s range51.63 – 51.69
Net asset value (NAV)51.68 (05/25/2018)
Daily volume50,853
Average volume (3 months)98,372
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+0.14%-0.22%
Expense Gross exp ratio0.20%0.69%
Risk 5 year sharpe ratio-0.22-0.16
Net assets$884.2M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.09%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
VTIP Vanguard Short-Term Inflation-Protected ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.72%
-- 10.38%
-- 9.87%
-- 9.84%
-- 9.72%
-- 9.31%
-- 9.30%
-- 8.71%
-- 8.34%
-- 4.29%