• 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

51.7300 USD 0.0400 0.08%

As of 20:04:02 ET on 12/19/2014.

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

Open: 51.7700 High - Low: 51.7900 - 51.6800 Primary Exchange: NYSE Arca
Volume: 102,794 52-Week Range: 51.6700 - 53.7900 Beta vs GVQI: 1.0150

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  • STPZ:US 51.7300
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51.6900
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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 2014-12-19) 51.7454
Assets (M) (on 2014-12-19) 1,336.0650
Shares out (M) 25.82
Market Cap (M) 1,335.67
% Premium -0.03
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for STPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.29%

Performance for STPZ

1-Month -1.41% 1-Year -1.30%
3-Month -1.49% 3-Year -0.43%
Year To Date -1.39% 5-Year +1.32%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 12/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 207,751 206,988,580 15.556%
TII 0 ⅛ 04/15/17 175,230 183,485,274 13.790%
TII 0 ⅛ 04/15/16 155,364 166,838,482 12.539%
TII 0 ⅛ 04/15/19 135,034 133,631,186 10.043%
TII 2 ½ 07/15/16 91,090 95,054,151 7.144%
TII 2 ⅜ 01/15/17 87,389 91,799,719 6.899%
TII 2 01/15/16 66,502 80,899,698 6.080%
TII 1 ⅞ 07/15/19 64,880 77,604,419 5.832%
TII 1 ⅝ 01/15/18 65,294 77,596,469 5.832%
TII 2 ⅛ 01/15/19 62,813 74,821,213 5.623%

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

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