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

52.20
Delayed Data
As of 3:59pm ET
 +0.07 / +0.13%
Today’s Change
51.45
Today|||52-Week Range
53.65
+0.91%
Year-to-Date
STPZ Regular Dividend: STPZ began trading ex-dividend on 06/30/15. A $0.00 dividend will be paid to shareholders of record as of 07/02/15.

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-0.04% 3 years-0.43%
3 months+0.10% 5 years+1.24%
1 year-2.30% Since inception+1.89%
Data through 07/02/2015

Quote Details

Previous close$52.13
Open day’s range52.17 – 52.28
Net asset value (NAV)52.12 (07/01/2015)
Daily volume117,048
Average volume (3 months)111,558
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 STPZCategory
Performance 5-yr return+1.24%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.570.64
Net assets$1.2B$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
-- 15.86%
-- 15.40%
-- 14.24%
-- 6.87%
-- 6.78%
-- 6.72%
-- 5.95%
-- 5.83%
-- 5.60%
-- 5.59%

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