PIMCO 1-5 Year U.S. TIPS Index ETF (STPZ)
NYSEARCA: STPZ · IEX Real-Time Price · USD
53.75
0.08 (0.15%)
May 25, 2022 4:00 PM EDT - Market open
| Assets | $1.63B |
| NAV | $53.63 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 30.42M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -2.98% |
| Volume | 210,673 |
| Open | 53.92 |
| Previous Close | 53.67 |
| Day's Range | 53.66 - 53.78 |
| 52-Week Low | 53.04 |
| 52-Week High | 55.70 |
| Beta | 0.07 |
| Holdings | 23 |
| Inception Date | Aug 20, 2009 |
About STPZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 1 year and less than 5 years.
Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolSTPZ
Index TrackedBofA Merrill Lynch 1-5 Year U.S. Inflation-Linked Treasury Index
Top 10 Holdings
85.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 12.52% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 12.09% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.24 | 9.37% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.24 | 9.23% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.25 | 7.64% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.25 | 7.53% |
| United States Treasury Notes 0.5% | TII 0.5 04.15.24 | 7.43% |
| United States Treasury Notes 0.25% | TII 0.25 01.15.25 | 6.87% |
| United States Treasury Bonds 2.375% | TII 2.375 01.15.25 | 6.55% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.23 | 6.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.390 | May 5, 2022 |
| Apr 1, 2022 | $0.330 | Apr 7, 2022 |
| Mar 1, 2022 | $0.090 | Mar 7, 2022 |
| Feb 1, 2022 | $0.150 | Feb 4, 2022 |
| Dec 30, 2021 | $0.210 | Jan 4, 2022 |
| Dec 1, 2021 | $0.035 | Dec 6, 2021 |
News
4 TIPS ETFs at All-Time High
The annual inflation rate in the United States jumped to 4.2% in April 2021 from 2.6% in March and well above market forecasts of 3.6%
1 year ago - Zacks Investment Research