• 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

52.5100 USD 0.0100 0.02%

As of 20:04:01 ET on 09/19/2014.

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

Open: 52.5100 High - Low: 52.5400 - 52.4902 Primary Exchange: NYSE Arca
Volume: 73,411 52-Week Range: 52.4902 - 53.7900 Beta vs GVQI: 1.0154

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  • STPZ:US 52.5100
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52.5200
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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 2014-09-19) 52.5193
Assets (M) (on 2014-09-19) 1,408.5680
Shares out (M) 26.82
Market Cap (M) 1,408.32
% Premium -0.02
Average 52-Week % Premium 0.0140
Fund Leveraged N

Dividends for STPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0600
Dividend Yield (ttm) 2.03%

Performance for STPZ

1-Month -1.30% 1-Year -0.20%
3-Month -1.48% 3-Year +0.09%
Year To Date +0.10% 5-Year +2.18%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 09/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 215,572 217,096,480 15.498%
TII 0 ⅛ 04/15/17 190,227 192,827,989 13.766%
TII 0 ⅛ 04/15/16 173,541 175,724,233 12.545%
TII 0 ⅛ 04/15/19 140,106 140,166,464 10.006%
TII 2 ½ 07/15/16 94,503 100,468,050 7.172%
TII 2 ⅜ 01/15/17 90,668 96,919,176 6.919%
TII 2 01/15/16 82,601 85,672,343 6.116%
TII 1 ⅞ 07/15/19 74,913 81,654,998 5.829%
TII 1 ⅝ 01/15/18 76,842 81,614,616 5.826%
TII 2 ⅛ 01/15/19 72,127 78,747,673 5.622%

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

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