• 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

52.6500 USD 0.0600 0.11%

As of 13:04:57 ET on 10/23/2014.

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

Open: 52.6100 High - Low: 52.6800 - 52.5300 Primary Exchange: NYSE Arca
Volume: 34,271 52-Week Range: 52.4800 - 53.7900 Beta vs GVQI: 1.0122

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  • STPZ:US 52.6500
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52.7100
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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 2014-10-22) 52.7176
Assets (M) (on 2014-10-22) 1,387.5270
Shares out (M) 26.32
Market Cap (M) 1,385.05
% Premium -0.01
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for STPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.69%

Performance for STPZ

1-Month +0.36% 1-Year -0.11%
3-Month -1.00% 3-Year +0.30%
Year To Date +0.48% 5-Year +2.06%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 10/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 212,070 215,317,006 15.556%
TII 0 ⅛ 04/15/17 187,139 190,326,222 13.750%
TII 0 ⅛ 04/15/16 170,727 172,607,940 12.470%
TII 0 ⅛ 04/15/19 137,835 139,590,090 10.085%
TII 2 ½ 07/15/16 92,975 98,611,166 7.124%
TII 2 ⅜ 01/15/17 89,200 95,429,964 6.894%
TII 2 01/15/16 81,265 83,925,601 6.063%
TII 1 ⅞ 07/15/19 73,701 81,209,225 5.867%
TII 1 ⅝ 01/15/18 75,597 80,723,386 5.832%
TII 2 ⅛ 01/15/19 70,959 78,171,864 5.648%

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

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