• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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STPZ:US

52.5800 USD 0.0100 0.02%

As of 10:15:20 ET on 11/24/2014.

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

Open: 52.5500 High - Low: 52.5800 - 52.5500 Primary Exchange: NYSE Arca
Volume: 5,304 52-Week Range: 52.4677 - 53.7900 Beta vs GVQI: 1.0129

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  • STPZ:US 52.5800
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52.5700
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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: 2009-08-21 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for STPZ

NAV (on 2014-11-21) 52.5771
Assets (M) (on 2014-11-21) 1,375.9420
Shares out (M) 26.17
Market Cap (M) 1,375.76
% Premium -0.01
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for STPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.45%

Performance for STPZ

1-Month -0.29% 1-Year -0.40%
3-Month -1.09% 3-Year +0.15%
Year To Date +0.21% 5-Year +1.67%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 11/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 210,866 213,419,666 15.562%
TII 0 ⅛ 04/15/17 186,075 188,851,865 13.771%
TII 0 ⅛ 04/15/16 169,760 171,537,241 12.508%
TII 0 ⅛ 04/15/19 137,055 138,039,672 10.065%
TII 2 ½ 07/15/16 92,449 97,823,028 7.133%
TII 2 ⅜ 01/15/17 88,694 94,549,633 6.894%
TII 2 01/15/16 80,806 83,267,773 6.072%
TII 1 ⅞ 07/15/19 73,284 80,182,630 5.847%
TII 1 ⅝ 01/15/18 75,169 79,949,226 5.830%
TII 2 ⅛ 01/15/19 70,558 77,261,431 5.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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