Compare ETFs: STPZ

STPZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
STPZPIMCO 1-5 Year US TIPS Index Exchange-Traded Fund53.850.02%431.24M0.20%-3.45%

Average Return

Top 25 Holdings

STPZ - PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
No.SymbolNameWeight
1 TII.1.625 04.15.30 United States Treasury Notes 1.625% 13.91%
2 TII.0.5 01.15.28 United States Treasury Notes 0.5% 7.66%
3 TII.0.375 01.15.27 United States Treasury Notes 0.375% 6.39%
4 TII.0.375 07.15.27 United States Treasury Notes 0.375% 5.94%
5 TII.2.125 04.15.29 United States Treasury Notes 2.125% 5.83%
6 TII.1.625 10.15.29 United States Treasury Notes 1.625% 5.74%
7 TII.0.125 01.15.30 United States Treasury Notes 0.125% 5.59%
8 TII.0.125 04.15.27 United States Treasury Notes 0.125% 5.01%
9 TII.1.25 04.15.28 United States Treasury Notes 1.25% 4.78%
10 TII.0.875 01.15.29 United States Treasury Notes 0.875% 4.56%
11 TII.1.75 01.15.28 United States Treasury Bonds 1.75% 4.39%
12 TII.1.125 10.15.30 United States Treasury Notes 1.125% 4.05%
13 TII.1.625 10.15.27 United States Treasury Notes 1.625% 3.97%
14 TII.2.5 01.15.29 United States Treasury Bonds 2.5% 3.78%
15 TII.0.75 07.15.28 United States Treasury Notes 0.75% 3.68%
16 TII.0.25 07.15.29 United States Treasury Notes 0.25% 3.55%
17 TII.2.375 10.15.28 United States Treasury Notes 2.375% 3.19%
18 TII.0.125 07.15.30 United States Treasury Notes 0.125% 2.69%
19 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 1.29%
20 TII.3.625 04.15.28 United States Treasury Bonds 3.625% 1.28%
21 TII.1.875 07.15.35 United States Treasury Notes 1.875% 0.99%
22 TII.0.625 07.15.32 United States Treasury Notes 0.625% 0.62%
23
n/a
Offset: Cash 0.59%
24 TII.0.125 01.15.32 United States Treasury Notes 0.125% 0.50%
25
n/a
United States Treasury Bills 0% 0.14%
View STPZ holdings