• 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

53.1797 USD 0.0803 0.15%

As of 20:04:02 ET on 08/20/2014.

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

Open: 53.2300 High - Low: 53.3291 - 53.1600 Primary Exchange: NYSE Arca
Volume: 86,427 52-Week Range: 52.2800 - 53.7900 Beta vs GVQI: 1.0036

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  • STPZ:US 53.1797
  • 1D
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53.2600
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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 2014-08-19) 53.2670
Assets (M) (on 2014-08-19) 1,388.6720
Shares out (M) 26.07
Market Cap (M) 1,386.39
% Premium -0.01
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for STPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.1250
Dividend Yield (ttm) 2.17%

Performance for STPZ

1-Month -0.16% 1-Year +1.97%
3-Month +0.20% 3-Year +0.55%
Year To Date +1.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 08/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 220,399 225,788,908 16.276%
TII 0 ⅛ 04/15/17 197,939 202,949,209 14.630%
TII 0 ⅛ 04/15/16 179,902 183,261,095 13.211%
TII 2 ½ 07/15/16 99,156 106,395,418 7.670%
TII 2 ⅜ 01/15/17 88,422 95,633,895 6.894%
TII 2 01/15/16 86,485 90,289,409 6.509%
TII 1 ⅝ 01/15/18 80,560 86,985,993 6.270%
TII 1 ⅞ 07/15/19 73,059 81,517,509 5.876%
TII 0 ⅛ 04/15/19 78,353 80,103,448 5.774%
TII 2 ⅛ 01/15/19 70,342 78,463,768 5.656%

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

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