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

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STPZ:US
NYSE Arca
52.02
USD
0.04
0.08%
As of 20:04:00 ET on 07/28/2015.
Open
51.99
Day Range
51.98 - 52.04
Volume
54,069
Previous Close
51.98
52Wk Range
51.45 - 53.65
1 Yr Return
-2.28%
Open
51.99
Day Range
51.98 - 52.04
Volume
54,069
Previous Close
51.98
52Wk Range
51.45 - 53.65
1 Yr Return
-2.28%
YTD Return
0.56%
NAV (on 07/27/2015)
52.0084
Total Assets (b -) (on 07/27/2015)
1.179
Inception Date
08/21/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
VINEER BHANSALI
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.74%
3 Yr Return
-0.62%
5 Yr Return
1.19%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 180.68 k 187.13 m 15.88
TII 0 ⅛ 04/15/19 178.12 k 181.23 m 15.38
TII 0 ⅛ 04/15/17 159.78 k 168.19 m 14.28
TII 2 ½ 07/15/16 66.92 k 80.97 m 6.87
TII 2 ⅜ 01/15/17 65.14 k 79.87 m 6.78
TII 1 ⅜ 01/15/20 67.78 k 78.81 m 6.69
TII 1 ⅝ 01/15/18 59.01 k 70.11 m 5.95
TII 1 ⅞ 07/15/19 56.99 k 68.41 m 5.81
TII 2 ⅛ 01/15/19 55.17 k 65.78 m 5.58
TII 0 ⅛ 04/15/20 64.84 k 65.66 m 5.57
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383