• 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

53.4110 USD 0.0689 0.13%

As of 12:02:47 ET on 07/22/2014.

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

Open: 53.4400 High - Low: 53.4600 - 53.4030 Primary Exchange: NYSE Arca
Volume: 15,302 52-Week Range: 52.2800 - 53.7900 Beta vs GVQI: 1.0042

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  • STPZ:US 53.4110
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53.4799
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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 2014-07-21) 53.4615
Assets (M) (on 2014-07-21) 1,375.0290
Shares out (M) 25.72
Market Cap (M) 1,374.73
% Premium 0.03
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for STPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.1400
Dividend Yield (ttm) 1.95%

Performance for STPZ

1-Month -0.08% 1-Year +1.09%
3-Month +1.03% 3-Year +0.54%
Year To Date +1.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 07/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 213,875 219,773,376 15.986%
TII 0 ⅛ 04/15/17 194,829 200,529,707 14.587%
TII 0 ⅛ 04/15/16 177,083 181,240,431 13.183%
TII 2 ½ 07/15/16 94,092 101,637,960 7.393%
TII 2 ⅜ 01/15/17 87,038 94,681,206 6.887%
TII 2 01/15/16 85,129 89,411,617 6.504%
TII 1 ⅝ 01/15/18 79,302 86,002,239 6.256%
TII 1 ⅞ 07/15/15 81,543 84,384,072 6.138%
TII 0 ⅛ 04/15/19 77,128 79,026,182 5.748%
TII 1 ⅜ 07/15/18 70,775 76,899,006 5.594%

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

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