PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ): ETF
ETF traded on ARCX under symbol STPZ. Quoted in usd.
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
-0.17%$51.96
ARCX:STPZFixed Income
AUM $570.76M·YTD --·Yield --
ARCX:STPZ$51.96-0.17%AUM $570.76MAbout STPZ
The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.
Largest holdings
- TSY INFL IX N/B 04/30 1.625 1.63% 04/15/203012.98%
- TSY INFL IX N/B 04/31 1.25 1.25% 04/15/20319.88%
- TSY INFL IX N/B 01/28 0.5 0.50% 01/15/20287.04%
- TSY INFL IX N/B 10/29 1.625 1.63% 10/15/20296.67%
- TSY INFL IX N/B 01/32 0.125 0.13% 01/15/20326.16%
- TSY INFL IX N/B 04/29 2.125 2.13% 04/15/20296.02%
- TSY INFL IX N/B 10/30 1.125 1.13% 10/15/20305.72%
- TSY INFL IX N/B 07/29 0.25 0.25% 07/15/20295.63%
- TSY INFL IX N/B 01/30 0.125 0.13% 01/15/20305.17%
- TSY INFL IX N/B 04/28 1.25 1.25% 04/15/20285.01%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$570.76M
NAV$52.03
Premium/Discount-0.13%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateAug. 20, 2009
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$51.75$54.58
Current: $51.96
Volume
Volume3.16K
Avg Volume74.22K
Vol/Avg0.04x
30d
55.99K
60d
67.82K
90d
76.67K
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