• 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

+ Add to Watchlist

STPZ:US

53.2100 USD 0.0303 0.06%

As of 20:04:02 ET on 08/21/2014.

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

Open: 53.1800 High - Low: 53.2340 - 53.1600 Primary Exchange: NYSE Arca
Volume: 100,728 52-Week Range: 52.2800 - 53.7900 Beta vs GVQI: 1.0025

ETF Chart for STPZ

No chart data available.
  • STPZ:US 53.2100
  • 1D
  • 1M
  • 1Y
53.1797
Interactive STPZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 53.2026
Assets (M) (on 2014-08-21) 1,386.9910
Shares out (M) 26.07
Market Cap (M) 1,387.18
% Premium 0.01
Average 52-Week % Premium 0.0158
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 -0.27% 1-Year +1.87%
3-Month -0.05% 3-Year +0.52%
Year To Date +1.32% 5-Year +2.63%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 08/20/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 220,412 225,233,834 16.267%
TII 0 ⅛ 04/15/17 197,950 202,620,744 14.633%
TII 0 ⅛ 04/15/16 179,914 183,118,258 13.225%
TII 2 ½ 07/15/16 99,162 106,293,250 7.677%
TII 2 ⅜ 01/15/17 88,427 95,494,543 6.897%
TII 2 01/15/16 86,490 90,227,127 6.516%
TII 1 ⅝ 01/15/18 80,565 86,799,363 6.269%
TII 1 ⅞ 07/15/19 73,063 81,259,380 5.869%
TII 0 ⅛ 04/15/19 78,357 79,854,142 5.767%
TII 2 ⅛ 01/15/19 70,345 78,237,209 5.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil