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

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