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

52.24
Delayed Data
As of May 21
 +0.04 / +0.08%
Today’s Change
51.45
Today|||52-Week Range
53.79
+0.99%
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-0.31% 3 years-0.54%
3 months+0.75% 5 years+1.31%
1 year-1.82% Since inception+1.95%
Data through 05/21/2015

Quote Details

Previous close$52.20
Open day’s range-- – --
Net asset value (NAV)52.17 (05/20/2015)
Daily volume61,764
Average volume (3 months)158,171
Data as of 05/21/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+1.31%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.530.68
Net assets$1.1B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
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
-- 15.85%
-- 15.40%
-- 14.23%
-- 6.78%
-- 6.74%
-- 6.68%
-- 5.96%
-- 5.85%
-- 5.61%
-- 5.60%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers