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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

52.4100 USD 0.00000.00%

As of 20:04:02 ET on 04/27/2015.

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

Open: 52.3900 High - Low: 52.4300 - 52.3600 Primary Exchange: NYSE Arca
Volume: 186,815 52-Week Range: 51.4500 - 53.7900 Beta vs GVQI: 1.0328

ETF Chart for STPZ

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  • STPZ:US 52.4100
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52.4100
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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 2015-04-27) 52.3678
Assets (M) (on 2015-04-27) 1,108.6250
Shares out (M) 21.17
Market Cap (M) 1,109.52
% Premium 0.08
Average 52-Week % Premium 0.0024
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 +1.08% 1-Year -0.66%
3-Month +0.58% 3-Year -0.49%
Year To Date +1.31% 5-Year +1.39%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 04/24/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 165,697 172,711,223 15.609%
TII 0 ⅛ 04/15/19 151,136 155,350,960 14.040%
TII 0 ⅛ 04/15/17 135,484 143,233,833 12.945%
TII 0 ⅛ 04/15/16 119,163 128,395,349 11.604%
TII 2 ⅜ 01/15/17 60,850 75,207,879 6.797%
TII 2 ½ 07/15/16 60,538 74,007,475 6.688%
TII 1 ⅜ 01/15/20 58,402 69,007,460 6.236%
TII 1 ⅞ 07/15/19 53,242 64,934,742 5.868%
TII 2 ⅛ 01/15/19 51,547 62,319,714 5.632%
TII 2 ⅝ 07/15/17 47,869 59,036,399 5.335%

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

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