Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

STPZ:US

52.2200 USD 0.0200 0.04%

As of 20:04:03 ET on 05/22/2015.

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

Open: 52.2000 High - Low: 52.2559 - 52.1600 Primary Exchange: NYSE Arca
Volume: 164,893 52-Week Range: 51.4500 - 53.7900 Beta vs GVQI: 1.0350

ETF Chart for STPZ

No chart data available.
  • STPZ:US 52.2200
  • 1D
  • 1M
  • 1Y
52.2400
Interactive STPZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 52.2203
Assets (M) (on 2015-05-21) 1,170.6320
Shares out (M) 22.42
Market Cap (M) 1,170.77
% Premium -0.00
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for STPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.85%

Performance for STPZ

1-Month -0.06% 1-Year -1.83%
3-Month +0.83% 3-Year -0.52%
Year To Date +0.95% 5-Year +1.37%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 05/20/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 178,646 185,529,941 15.912%
TII 0 ⅛ 04/15/19 176,109 179,918,250 15.431%
TII 0 ⅛ 04/15/17 157,987 166,756,148 14.302%
TII 2 ½ 07/15/16 66,165 80,649,593 6.917%
TII 2 ⅜ 01/15/17 64,409 79,409,708 6.811%
TII 1 ⅜ 01/15/20 67,013 78,515,405 6.734%
TII 1 ⅝ 01/15/18 58,352 69,692,895 5.977%
TII 1 ⅞ 07/15/19 56,354 68,205,789 5.850%
TII 2 ⅛ 01/15/19 54,560 65,535,155 5.621%
TII 0 ⅛ 04/15/20 64,107 65,300,157 5.601%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil