• 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

53.1380 USD 0.0480 0.09%

As of 12:14:09 ET on 04/16/2014.

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

Open: 53.0800 High - Low: 53.1400 - 53.0800 Primary Exchange: NYSE Arca
Volume: 28,998 52-Week Range: 51.9400 - 54.0340 Beta vs GVQI: 1.0164

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  • STPZ:US 53.1400
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53.0900
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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 2014-04-15) 53.1075
Assets (M) (on 2014-04-15) 1,272.9870
Shares out (M) 23.97
Market Cap (M) 1,273.20
% Premium -0.03
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for STPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.09%

Performance for STPZ

1-Month -0.26% 1-Year -1.56%
3-Month +0.28% 3-Year +0.78%
Year To Date +0.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 04/15/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 189,480 194,498,460 15.316%
TII 0 ⅛ 04/15/17 177,355 182,842,090 14.398%
TII 0 ⅛ 04/15/16 164,801 169,642,350 13.359%
TII 0 ½ 04/15/15 87,202 88,986,663 7.007%
TII 2 ⅜ 01/15/17 79,968 87,711,242 6.907%
TII 2 ½ 07/15/16 79,262 86,581,597 6.818%
TII 1 ⅝ 01/15/18 78,059 84,962,836 6.691%
TII 1 ⅞ 07/15/15 79,271 83,119,899 6.545%
TII 2 01/15/16 78,198 83,054,331 6.540%
TII 1 ⅜ 07/15/18 65,056 70,829,654 5.578%

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

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