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 | $53.68 | 52-week high | $53.71 |
| Prev. close | $53.60 | 52-week low | $51.04 |
| Day low | $53.61 | Volume | 12,500 |
| Day high | $53.68 | Avg. volume | 66,802 |
| 50-day MA | $53.09 | Dividend yield | 1.96% |
| 200-day MA | $52.45 |
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) | 432.45M |
| Net Asset Value (NAV) | $53.59 |
| Options? | Yes |
| Total Holdings | 29 |
STPZ Top Holdings
| Symbol | Company | % of Total |
| TSY INF IX N/B 04/26 0.125 | 8% | |
| TSY INF IX N/B 01/30 0.125 | 7.87% | |
| TSY INF IX N/B 01/28 0.5 | 7.44% | |
| 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 | 5.7% | |
| TSY INF IX N/B 10/29 1.625 | 5.59% | |
| TSY INF IX N/B 10/26 0.125 | 4.9% | |
| TSY INF IX N/B 04/27 0.125 | 4.87% | |
| TSY INF IX N/B 04/28 1.25 | 4.67% |
STPZ Price Returns
| 1-mo | 0.97% |
| 3-mo | 2.86% |
| 6-mo | 2.04% |
| 1-year | 6.47% |
| 3-year | 6.59% |
| 5-year | 19.64% |
| YTD | 2.68% |
| 2024 | 4.30% |
| 2023 | 4.28% |
| 2022 | -4.48% |
| 2021 | 5.64% |
| 2020 | 5.44% |
STPZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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