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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

52.3300 USD 0.1500 0.29%

As of 20:04:05 ET on 01/30/2015.

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

Open: 52.2000 High - Low: 52.3300 - 52.2000 Primary Exchange: NYSE Arca
Volume: 157,628 52-Week Range: 51.5100 - 53.7900 Beta vs GVQI: 1.0206

ETF Chart for STPZ

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  • STPZ:US 52.3300
  • 1D
  • 1M
  • 1Y
52.1800
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 2015-01-30) 52.3241
Assets (M) (on 2015-01-30) 1,290.8350
Shares out (M) 24.67
Market Cap (M) 1,290.98
% Premium 0.01
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for STPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.28%

Performance for STPZ

1-Month +1.16% 1-Year -0.63%
3-Month -0.49% 3-Year -0.43%
Year To Date +1.16% 5-Year +1.43%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 01/29/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 198,162 200,794,182 15.550%
TII 0 ⅛ 04/15/19 178,336 180,746,410 13.997%
TII 0 ⅛ 04/15/17 164,858 166,648,521 12.906%
TII 0 ⅛ 04/15/16 149,232 149,628,217 11.588%
TII 2 ½ 07/15/16 86,905 90,951,082 7.043%
TII 2 ⅜ 01/15/17 83,367 88,062,496 6.820%
TII 1 ⅞ 07/15/19 68,885 75,740,759 5.866%
TII 2 ⅛ 01/15/19 66,323 72,743,121 5.633%
TII 2 01/15/16 70,211 71,439,653 5.532%
TII 2 ⅝ 07/15/17 63,854 69,147,182 5.355%

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

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