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

NYSEARCA: STPZ · IEX Real-Time Price · USD
50.93
+0.07 (0.14%)
Mar 30, 2023, 1:36 PM EDT - Market open
0.14%
Assets $1.10B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 21.72M
Dividend (ttm) $2.36
Dividend Yield 4.63%
Ex-Dividend Date Dec 29, 2022
Payout Ratio n/a
1-Year Return -6.87%
Volume 81,514
Open 50.92
Previous Close 50.86
Day's Range 50.90 - 50.95
52-Week Low 49.34
52-Week High 54.67
Beta 0.11
Holdings 22
Inception Date Aug 20, 2009

About STPZ

The PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities. STPZ was launched on Aug 20, 2009 and is managed by PIMCO.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol STPZ
Issuer PIMCO
Index Tracked ICE BofA US Inflation-Linked Treasury (1-5 Y)

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.100 Jan 4, 2023
Dec 1, 2022 $0.020 Dec 7, 2022
Sep 1, 2022 $0.630 Sep 8, 2022
Aug 1, 2022 $0.450 Aug 5, 2022
Jul 1, 2022 $0.210 Jul 8, 2022
Jun 1, 2022 $0.560 Jun 6, 2022
Full Dividend History

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%

Other symbols: PBTPSTIPVTIP
2 years ago - Zacks Investment Research