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

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STPZ:US
NYSE Arca
52.27
USD
0.07
0.13%
As of 09:40:28 ET on 07/06/2015.
Open
52.29
Day Range
52.25 - 52.29
Volume
3,978
Previous Close
52.20
52Wk Range
51.45 - 53.65
1 Yr Return
-1.92%
NAV (on 07/02/2015)
52.247
Total Assets (b USD) (on 07/02/2015)
1.184
Inception Date
08/21/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
VINEER BHANSALI
Last Dividend (on 11/28/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.38%
3 Yr Return
-0.40%
5 Yr Return
1.29%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 180.56 k 187.55 m 15.94
TII 0 ⅛ 04/15/19 178.00 k 181.75 m 15.45
TII 0 ⅛ 04/15/17 159.67 k 168.57 m 14.33
TII 2 ½ 07/15/16 66.88 k 81.31 m 6.91
TII 2 ⅜ 01/15/17 65.10 k 80.13 m 6.81
TII 1 ⅜ 01/15/20 67.73 k 79.10 m 6.72
TII 1 ⅝ 01/15/18 58.98 k 70.33 m 5.98
TII 1 ⅞ 07/15/19 56.95 k 68.71 m 5.84
TII 2 ⅛ 01/15/19 55.14 k 66.05 m 5.61
TII 0 ⅛ 04/15/20 64.80 k 65.88 m 5.60
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