PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ): Price and Financial Metrics ETF
STPZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $52.25 | 52-week high | $52.97 |
Prev. close | $52.19 | 52-week low | $50.94 |
Day low | $52.24 | Volume | 43,000 |
Day high | $52.30 | Avg. volume | 55,970 |
50-day MA | $52.47 | Dividend yield | 1.84% |
200-day MA | $51.97 |
STPZ Stock Price Chart Interactive Chart >
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) ETF Bio
The investment objective of the PIMCO 1-5 Year U.S. TIPS Index Fund ETF is to provide total return that closely corresponds to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.
STPZ ETF Info
Issuer | PIMCO ETFs |
Expense Ratio | 0.2% |
Underlying Index | BofA Merrill Lynch 1-5 Year U.S. Inflation-Linked Treasury Index |
Asset Class | Fixed Income |
Sector | Inflation-Protected Bond ETFs |
Assets Under Management (AUM) | 478.47M |
Net Asset Value (NAV) | $52.18 |
Options? | Yes |
Total Holdings | 28 |
STPZ Top Holdings
Symbol | Company | % of Total |
TSY INF IX N/B 01/26 0.625 | 8.12% | |
TSY INF IX N/B 04/26 0.125 | 8.01% | |
TSY INF IX N/B 01/30 0.125 | 7.84% | |
TSY INF IX N/B 01/28 0.5 | 7.43% | |
TSY INF IX N/B 01/27 0.375 | 7.22% | |
TSY INF IX N/B 07/27 0.375 | 5.78% | |
TSY INF IX N/B 04/29 2.125 | 4.46% | |
TSY INF IX N/B 01/29 0.875 | 4.41% | |
TSY INF IX N/B 01/28 1.75 | 4.32% | |
TSY INF IX N/B 10/27 1.625 | 3.9% |
STPZ Price Returns
1-mo | -0.17% |
3-mo | -0.81% |
6-mo | 2.11% |
1-year | 4.07% |
3-year | 4.23% |
5-year | 15.76% |
YTD | 4.07% |
2023 | 4.28% |
2022 | -4.49% |
2021 | 5.64% |
2020 | 5.44% |
2019 | 4.83% |
STPZ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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