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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

52.4000 USD 0.1100 0.21%

As of 20:04:03 ET on 04/17/2015.

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

Open: 52.3300 High - Low: 52.4395 - 52.2800 Primary Exchange: NYSE Arca
Volume: 400,797 52-Week Range: 51.4500 - 53.7900 Beta vs GVQI: 1.0305

ETF Chart for STPZ

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  • STPZ:US 52.4000
  • 1D
  • 1M
  • 1Y
52.2900
Interactive STPZ Chart

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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 2015-04-17) 52.3533
Assets (M) (on 2015-04-17) 1,079.5240
Shares out (M) 20.62
Market Cap (M) 1,080.49
% Premium 0.09
Average 52-Week % Premium 0.0014
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 +1.79% 1-Year -0.53%
3-Month +0.75% 3-Year -0.46%
Year To Date +1.30% 5-Year +1.40%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 04/17/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 161,395 168,058,008 15.601%
TII 0 ⅛ 04/15/19 147,208 151,310,251 14.046%
TII 0 ⅛ 04/15/17 131,965 139,392,422 12.940%
TII 0 ⅛ 04/15/16 116,074 124,949,050 11.599%
TII 2 ⅜ 01/15/17 59,277 73,233,362 6.798%
TII 2 ½ 07/15/16 58,965 72,033,506 6.687%
TII 1 ⅜ 01/15/20 56,895 67,231,126 6.241%
TII 1 ⅞ 07/15/19 51,868 63,261,400 5.873%
TII 2 ⅛ 01/15/19 50,217 60,705,361 5.635%
TII 2 ⅝ 07/15/17 46,626 57,474,555 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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