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STPZ - PIMCO 1-5 Year U.S. TIPS Index ETF

Stock Price: $54.88 USD -0.02 (-0.04%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $854.79M
NAV $54.90
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $1.00
Dividend Yield 1.82%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $54.88
Previous Close $54.90
Change ($) -0.02
Change (%) -0.04%
Day's Open 54.89
Day's Range 54.83 - 54.93
Day's Volume 259,781
52-Week Range 51.11 - 54.95

Fund Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index. 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 Class
Fixed Income
North America
Inception Date
Aug 20, 2009
Ticker Symbol
Index Tracked
BofA Merrill Lynch 1-5 Year U.S. Inflation-Linked Treasury Index

Top 10 Holdings

84.28% of assets
United States Treasury Notes 0.62%n/a11.49%
United States Treasury Notes 0.38%n/a9.70%
United States Treasury Notes 0.62%n/a9.10%
United States Treasury Notes 0.12%n/a8.67%
United States Treasury Notes 0.62%n/a8.54%
United States Treasury Notes 0.12%n/a8.20%
United States Treasury Notes 0.12%n/a7.46%
United States Treasury Notes 0.12%n/a7.15%
United States Treasury Notes 0.38%n/a7.10%
United States Treasury Notes 0.5%n/a6.87%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.16Apr 7, 2021
Dec 1, 2020$0.06Dec 4, 2020
Nov 2, 2020$0.16Nov 5, 2020
Oct 1, 2020$0.25Oct 6, 2020
Sep 1, 2020$0.23Sep 4, 2020
May 1, 2020$0.14May 6, 2020
Full Dividend History


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