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NYSEARCA:STPZ

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

$52.42
+0.09 (+0.17%)
(As of 09/6/2024 ET)
Today's Range
$52.39
$52.49
50-Day Range
$51.45
$52.42
52-Week Range
$49.05
$52.49
Volume
26,939 shs
Average Volume
60,271 shs
Market Capitalization
$496.42 million
Assets Under Management
$488.69 million
Dividend Yield
5.59%
Net Expense Ratio
0.20%
STPZ stock logo

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

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.

STPZ Stock Price History

STPZ ETF News Headlines

PIMCO 1-5 Year US TIPS ETF (STPZ)
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…
See More Headlines
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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
27

Fund Statistics

Assets Under Management
$488.69 million
Average Daily Volume
$44,249.60
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
2,500 shs

Miscellaneous

Beta
0.06
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Expenses

TypeSTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.16%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.58%0.54%
Total Expense0.20%0.18%0.40%0.74%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.68%-0.58%
Net Expense0.20%0.18%0.35%0.58%0.59%

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

Top 10 STPZ Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 12.05%
  • United States Treasury Notes 0.125%
    Holding Weight: 11.52%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.89%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.42%
  • United States Treasury Notes 0.375%
    Holding Weight: 7.16%
  • United States Treasury Notes 0.375%
    Holding Weight: 5.23%
  • United States Treasury Notes 2.125%
    Holding Weight: 4.50%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.44%
  • United States Treasury Bonds 1.75%
    Holding Weight: 4.33%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.91%

STPZ Sector Exposure

STPZ Geographic Exposure


STPZ ETF - Frequently Asked Questions

How have STPZ shares performed this year?

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 shares have increased by 2.5% and is now trading at $52.42.
View the best growth stocks for 2024 here
.

Who are PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's major shareholders?

Top institutional shareholders of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund include TIAA Trust National Association (2.81%), Marathon Strategic Advisors LLC (0.06%) and Canandaigua National Bank & Trust Co. (0.04%).

How do I buy shares of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?

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.

This page (NYSEARCA:STPZ) was last updated on 9/7/2024 by MarketBeat.com Staff

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