• 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

53.0600 USD 0.0880 0.17%

As of 11:33:07 ET on 09/02/2014.

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

Open: 53.1200 High - Low: 53.1200 - 53.0600 Primary Exchange: NYSE Arca
Volume: 12,513 52-Week Range: 52.2800 - 53.7900 Beta vs GVQI: 1.0013

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  • STPZ:US 53.0600
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53.1480
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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 2014-08-29) 53.1284
Assets (M) (on 2014-08-29) 1,395.6836
Shares out (M) 26.27
Market Cap (M) 1,394.15
% Premium 0.04
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for STPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0600
Dividend Yield (ttm) 2.01%

Performance for STPZ

1-Month -0.14% 1-Year +1.65%
3-Month -0.13% 3-Year +0.57%
Year To Date +1.32% 5-Year +2.60%
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 08/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 222,262 227,019,305 16.269%
TII 0 ⅛ 04/15/17 199,611 204,313,203 14.642%
TII 0 ⅛ 04/15/16 181,422 184,624,696 13.231%
TII 2 ½ 07/15/16 99,994 107,079,073 7.674%
TII 2 ⅜ 01/15/17 89,167 96,216,653 6.895%
TII 2 01/15/16 87,216 90,909,137 6.515%
TII 1 ⅝ 01/15/18 81,237 87,450,066 6.267%
TII 1 ⅞ 07/15/19 73,674 81,841,226 5.865%
TII 0 ⅛ 04/15/19 79,012 80,468,550 5.767%
TII 2 ⅛ 01/15/19 70,933 78,796,937 5.647%

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

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