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

52.43 -0.03 (-0.07%)
At close: 4:00 PM EST
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DELL
  • Previous Close 52.47
  • Open 52.47
  • Bid 52.41 x 2200
  • Ask 52.45 x 2200
  • Day's Range 52.42 - 52.51
  • 52 Week Range 50.39 - 52.97
  • Volume 51,565
  • Avg. Volume 48,289
  • Net Assets 475.5M
  • NAV 52.46
  • PE Ratio (TTM) --
  • Yield 2.07%
  • YTD Daily Total Return 4.31%
  • Beta (5Y Monthly) 0.35
  • Expense Ratio (net) 0.20%

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 U.S. 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.

PIMCO

Fund Family

Short-Term Inflation-Protected Bond

Fund Category

475.5M

Net Assets

2009-08-20

Inception Date

Performance Overview: STPZ

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Trailing returns as of 11/20/2024. Category is Short-Term Inflation-Protected Bond.

YTD Return

STPZ
4.31%
Category
4.17%
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1-Year Return

STPZ
5.88%
Category
6.90%
?

3-Year Return

STPZ
1.31%
Category
1.39%
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