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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

STPZ:US
NYSE Arca
52.30
USD
0.09
0.17%
As of 8:04 PM EDT 9/22/2017
Open
52.25
Day Range
52.24 - 52.30
Volume
48,626
Previous Close
52.21
52Wk Range
51.79 - 52.90
1 Yr Return
0.55%
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Open
52.25
Day Range
52.24 - 52.30
Volume
48,626
Previous Close
52.21
52Wk Range
51.79 - 52.90
1 Yr Return
0.57%
YTD Return
0.60%
NAV (on 09/22/2017)
52.2718
Total Assets (b USD) (on 09/22/2017)
1.046
Inception Date
08/21/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
JEREMIE BANET / MATTHEW DORSTEN "MATT"
Last Dividend (on 09/01/2017)
0.01
Dividend Indicated Gross Yield
0.23%
Expense Ratio
0.20%
3 Mo Return
0.57%
3 Yr Return
0.55%
5 Yr Return
-0.04%

Top Fund Holdings

Name Position Value % of Fund
117.68 k 123.44 m 11.81
114.73 k 120.61 m 11.54
107.43 k 111.45 m 10.66
96.86 k 105.32 m 10.07
96.60 k 103.56 m 9.91
82.88 k 96.55 m 9.24
77.81 k 91.07 m 8.71
80.85 k 90.38 m 8.65
69.32 k 69.93 m 6.69
43.25 k 50.75 m 4.85
Profile
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.
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383