• 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

52.5400 USD 0.0500 0.10%

As of 18:40:06 ET on 09/30/2014.

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

Open: 52.5500 High - Low: 52.6100 - 52.5200 Primary Exchange: NYSE Arca
Volume: 221,100 52-Week Range: 52.4800 - 53.7900 Beta vs GVQI: 1.0139

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  • STPZ:US 52.5400
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52.5900
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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 2014-09-29) 52.5829
Assets (M) (on 2014-09-29) 1,410.2750
Shares out (M) 26.82
Market Cap (M) 1,409.12
% Premium 0.01
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for STPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.69%

Performance for STPZ

1-Month -1.05% 1-Year +0.06%
3-Month -1.51% 3-Year +0.41%
Year To Date +0.25% 5-Year +2.19%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 09/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 215,543 217,353,237 15.444%
TII 0 ⅛ 04/15/17 190,204 192,885,883 13.706%
TII 0 ⅛ 04/15/16 173,519 175,714,979 12.486%
TII 0 ⅛ 04/15/19 140,087 140,448,075 9.980%
TII 2 ½ 07/15/16 94,490 100,413,795 7.135%
TII 2 ⅜ 01/15/17 90,656 96,888,374 6.885%
TII 2 01/15/16 82,590 85,609,938 6.083%
TII 1 ⅞ 07/15/19 74,903 81,784,466 5.811%
TII 1 ⅝ 01/15/18 76,833 81,652,591 5.802%
TII 2 ⅛ 01/15/19 72,117 78,846,864 5.603%

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

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