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NYSEARCA:STPZ

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Price, Holdings, & News

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund logo
$52.25 +0.06 (+0.11%)
(As of 12/20/2024 04:33 PM ET)

About PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:STPZ)

Key Stats

Today's Range
$52.24
$52.29
50-Day Range
$52.19
$52.66
52-Week Range
$50.94
$52.97
Volume
43,039 shs
Average Volume
55,970 shs
Market Capitalization
$494.81 million
Assets Under Management
$479.01 million
Dividend Yield
5.61%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

PIMCO 1-5 Year US TIPS Index ETF, formerly Pimco 1-5 Year U.S. TIPS Index Fund, is an exchange traded fund (ETF) designed to capture the returns of the shorter maturity subset of the Treasury Inflation-Protected Securities (TIPS) market by tracking The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of the United States Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least one year and less than five years.

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

TypeSTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.28%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.20%0.29%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.67%-0.56%
Net Expense0.20%0.29%0.36%0.58%0.59%
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STPZ ETF News Headlines

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PIMCO 1-5 Year US TIPS ETF (STPZ)
See More Headlines

STPZ ETF - Frequently Asked Questions

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $51.15 at the start of the year. Since then, STPZ stock has increased by 2.2% and is now trading at $52.25.
View the best growth stocks for 2024 here
.

Top institutional shareholders of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund include Arbor Investment Advisors LLC (0.87%), Kovitz Investment Group Partners LLC (0.38%), Captrust Financial Advisors (0.33%) and Flow Traders U.S. LLC (0.24%).

Shares of STPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund investors own include AT&T (T), InfraCap MLP ETF (AMZA), Bank of America (BAC), Energy Transfer (ET), JPMorgan Equity Premium Income ETF (JEPI), KNOT Offshore Partners (KNOP) and First Trust Multi-Asset Diversified Income Index Fund (MDIV).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:STPZ
Inception Date
8/20/2009
Fund Manager
Jeremie Banet, Matthew P. Dorsten

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$479.01 million
Average Daily Volume
$39,231.50
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
17,200 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 STPZ Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 8.15%
  • United States Treasury Notes 0.125%
    Holding Weight: 8.05%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.79%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.42%
  • United States Treasury Notes 0.375%
    Holding Weight: 7.24%
  • United States Treasury Notes 0.375%
    Holding Weight: 5.78%
  • United States Treasury Notes 2.125%
    Holding Weight: 4.44%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.40%
  • United States Treasury Bonds 1.75%
    Holding Weight: 4.32%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.90%

STPZ Sector Exposure

STPZ Geographic Exposure


This page (NYSEARCA:STPZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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