- Fund Type: ETF
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
+ Add to WatchlistSTPZ:US
53.6600 USD 0.0700 0.13%As of 20:04:03 ET on 05/17/2013.
Snapshot for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
| Open: | 53.6700 | High - Low: | 53.7300 - 53.6500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 95,764 | 52-Week Range: | 53.2395 - 54.4388 | Beta vs GVQI: | - |
Fund Profile & Information for STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is an exchanged-traded fund incorporated in the USA. The Fund's objective is provide total return that closely corresponds to the total return of its index.
| Inception Date: | 2009-08-20 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for STPZ
| NAV | (on 2013-05-17) 53.6883 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,115.1070 |
| Shares out (M) | 20.77 |
| Market Cap (M) | 1,114.52 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0010 |
| Fund Leveraged | N |
Dividends for STPZ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.99% |
Performance for STPZ
| 1-Month | -0.50% | 1-Year | +0.24% |
|---|---|---|---|
| 3-Month | -0.94% | 3-Year | +2.71% |
| Year To Date | -0.74% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for STPZ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/16 | 152,645 | 159,180,473 | 14.318% |
| TII 2 ⅝ 07/15/17 | 88,954 | 104,618,379 | 9.410% |
| TII 0 ⅛ 04/15/17 | 93,548 | 98,876,195 | 8.894% |
| TII 2 ½ 07/15/16 | 86,863 | 98,311,506 | 8.843% |
| TII 1 ⅝ 01/15/15 | 87,470 | 91,693,566 | 8.248% |
| TII 0 ½ 04/15/15 | 86,102 | 88,981,234 | 8.004% |
| TII 1 ⅞ 07/15/15 | 76,754 | 82,630,031 | 7.432% |
| TII 2 01/15/16 | 75,222 | 82,150,771 | 7.389% |
| TII 2 07/15/14 | 76,495 | 79,572,479 | 7.157% |
| TII 2 ⅜ 01/15/17 | 68,636 | 78,319,913 | 7.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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