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 --
Top Holdings
70.3% of portfolio in top 10 holdings
Concentrated in Government (99.6%)
Performance:
TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 Other | -- | 761.3K | ||
TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 Other | -- | 592.8K | ||
TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 Other | -- | 412.4K | ||
TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 Other | -- | 388.2K | ||
TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 Other | -- | 395.2K | ||
TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 Other | -- | 346.8K | ||
TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 Other | -- | 341.5K | ||
TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 Other | -- | 339.5K | ||
TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 Other | -- | 317.3K | ||
TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 Other | -- | 292.0K | ||
TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 Other | -- | 281.6K | ||
TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 Other | -- | 285.1K | ||
TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 Other | -- | 222.6K | ||
TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 Other | -- | 226.2K | ||
TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 Other | -- | 218.4K | ||
TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 Other | -- | 188.1K | ||
TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 Other | -- | 97.7K | ||
TSY INFL IX N/B 04/29 3.875 3.88% 04/15/2029 Other | -- | 72.6K | ||
TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 Other | -- | 73.8K | ||
TSY INFL IX N/B 10/31 2.25 2.25% 10/15/2031 Other | -- | 66.2K | ||
NET OTHER ASSETS Other | -- | 0 | ||
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 Treasury | -- | 1.0K | ||
TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 Other | -- | 448.799 | ||
US DOLLAR Other | -- | -2.32M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.60% |
| Cash & Others | 0.40% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.39% |