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  • 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

51.8500 USD 0.0800 0.15%

As of 20:04:01 ET on 03/27/2015.

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

Open: 51.9200 High - Low: 51.9640 - 51.8500 Primary Exchange: NYSE Arca
Volume: 50,402 52-Week Range: 51.4500 - 53.7900 Beta vs GVQI: 1.0280

ETF Chart for STPZ

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  • STPZ:US 51.8500
  • 1D
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  • 1Y
51.9300
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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 2015-03-26) 51.9288
Assets (M) (on 2015-03-26) 1,086.3500
Shares out (M) 20.92
Market Cap (M) 1,084.70
% Premium 0.00
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for STPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.86%

Performance for STPZ

1-Month -0.08% 1-Year -0.96%
3-Month +0.72% 3-Year -0.66%
Year To Date +0.39% 5-Year +1.36%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 03/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 163,864 169,008,909 15.586%
TII 0 ⅛ 04/15/19 149,463 151,890,769 14.007%
TII 0 ⅛ 04/15/17 133,986 140,375,037 12.945%
TII 0 ⅛ 04/15/16 117,847 126,130,710 11.632%
TII 2 ⅜ 01/15/17 60,181 73,933,550 6.818%
TII 2 ½ 07/15/16 59,868 72,833,582 6.717%
TII 1 ⅜ 01/15/20 57,760 67,482,191 6.223%
TII 1 ⅞ 07/15/19 52,657 63,562,784 5.862%
TII 2 ⅛ 01/15/19 50,981 61,075,699 5.632%
TII 2 ⅝ 07/15/17 47,340 57,982,221 5.347%

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

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