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 Ratio0.20%
PE Ration/a
Shares Out30.42M
Dividend (ttm)$2.60
Dividend Yield4.83%
Ex-Dividend DateMay 2, 2022
1-Year Return-2.98%
Volume210,673
Open53.92
Previous Close53.67
Day's Range53.66 - 53.78
52-Week Low53.04
52-Week High55.70
Beta0.07
Holdings23
Inception DateAug 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
NameSymbolWeight
United States Treasury Notes 0.125%TII 0.125 04.15.2612.52%
United States Treasury Notes 0.625%TII 0.625 01.15.2612.09%
United States Treasury Notes 0.125%TII 0.125 07.15.249.37%
United States Treasury Notes 0.625%TII 0.625 01.15.249.23%
United States Treasury Notes 0.125%TII 0.125 04.15.257.64%
United States Treasury Notes 0.375%TII 0.375 07.15.257.53%
United States Treasury Notes 0.5%TII 0.5 04.15.247.43%
United States Treasury Notes 0.25%TII 0.25 01.15.256.87%
United States Treasury Bonds 2.375%TII 2.375 01.15.256.55%
United States Treasury Notes 0.375%TII 0.375 07.15.236.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.390May 5, 2022
Apr 1, 2022$0.330Apr 7, 2022
Mar 1, 2022$0.090Mar 7, 2022
Feb 1, 2022$0.150Feb 4, 2022
Dec 30, 2021$0.210Jan 4, 2022
Dec 1, 2021$0.035Dec 6, 2021
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
1 year ago - Zacks Investment Research