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 | Sector Bonds |
| Region North America | Inception Date Aug 20, 2009 |
| Exchange NYSEARCA | Ticker Symbol STPZ |
| Index Tracked BofA Merrill Lynch 1-5 Year U.S. Inflation-Linked Treasury Index | |
Top 10 Holdings
84.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.62% | n/a | 11.49% |
| United States Treasury Notes 0.38% | n/a | 9.70% |
| United States Treasury Notes 0.62% | n/a | 9.10% |
| United States Treasury Notes 0.12% | n/a | 8.67% |
| United States Treasury Notes 0.62% | n/a | 8.54% |
| United States Treasury Notes 0.12% | n/a | 8.20% |
| United States Treasury Notes 0.12% | n/a | 7.46% |
| United States Treasury Notes 0.12% | n/a | 7.15% |
| United States Treasury Notes 0.38% | n/a | 7.10% |
| United States Treasury Notes 0.5% | n/a | 6.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.16 | Apr 7, 2021 |
| Dec 1, 2020 | $0.06 | Dec 4, 2020 |
| Nov 2, 2020 | $0.16 | Nov 5, 2020 |
| Oct 1, 2020 | $0.25 | Oct 6, 2020 |
| Sep 1, 2020 | $0.23 | Sep 4, 2020 |
| May 1, 2020 | $0.14 | May 6, 2020 |
News
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