Compare ETFs: STPZ

STPZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
STPZPIMCO 1-5 Year US TIPS Index Exchange-Traded Fund53.80-0.06%431.80M0.20%-3.46%

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% 13.93%
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% 7.03%
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% 5.84%
6 TII.1.625 10.15.29 United States Treasury Notes 1.625% 5.75%
7 TII.0.125 01.15.30 United States Treasury Notes 0.125% 5.60%
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% 4.79%
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% 4.40%
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% 3.79%
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% 3.20%
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% 1.30%
20 TII.3.625 04.15.28 United States Treasury Bonds 3.625% 1.28%
21 TII.0.625 07.15.32 United States Treasury Notes 0.625% 0.62%
22 TII.0.125 10.15.26 United States Treasury Notes 0.125% 0.53%
23 TII.0.125 01.15.32 United States Treasury Notes 0.125% 0.50%
24
n/a
Offset: Cash 0.33%
25 TII.1.875 07.15.34 United States Treasury Notes 1.875% 0.01%
View STPZ holdings