• 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

53.4399 USD 0.0199 0.04%

As of 11:54:23 ET on 07/29/2014.

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

Open: 53.4200 High - Low: 53.4500 - 53.4200 Primary Exchange: NYSE Arca
Volume: 11,718 52-Week Range: 52.2800 - 53.7900 Beta vs GVQI: 1.0026

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  • STPZ:US 53.4399
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53.4200
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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 2014-07-28) 53.4056
Assets (M) (on 2014-07-28) 1,378.9330
Shares out (M) 25.82
Market Cap (M) 1,379.56
% Premium 0.03
Average 52-Week % Premium 0.0155
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 -0.30% 1-Year +1.30%
3-Month +1.01% 3-Year +0.41%
Year To Date +1.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for STPZ

Filing Date: 07/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 214,873 220,311,627 15.983%
TII 0 ⅛ 04/15/17 195,740 201,054,042 14.586%
TII 0 ⅛ 04/15/16 177,909 181,841,934 13.192%
TII 2 ½ 07/15/16 94,532 101,898,477 7.392%
TII 2 ⅜ 01/15/17 87,443 94,910,286 6.885%
TII 2 01/15/16 85,527 89,696,287 6.507%
TII 1 ⅝ 01/15/18 79,671 86,206,019 6.254%
TII 1 ⅞ 07/15/15 81,608 84,336,338 6.118%
TII 0 ⅛ 04/15/19 77,487 79,227,007 5.748%
TII 1 ⅜ 07/15/18 71,104 77,070,085 5.591%

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

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