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 | $53.27 | 52-week high | $54.27 |
Prev. close | $53.40 | 52-week low | $51.30 |
Day low | $53.25 | Volume | 30,100 |
Day high | $53.32 | Avg. volume | 72,513 |
50-day MA | $53.63 | Dividend yield | 2.36% |
200-day MA | $52.93 |
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) | 452.23M |
Net Asset Value (NAV) | $53.39 |
Options? | Yes |
Total Holdings | 28 |
STPZ Top Holdings
Symbol | Company | % of Total |
TSY INF IX N/B 01/30 0.125 | 7.74% | |
TSY INF IX N/B 01/28 0.5 | 7.52% | |
TSY INF IX N/B 01/27 0.375 | 7.29% | |
TSY INF IX N/B 07/27 0.375 | 5.85% | |
TSY INF IX N/B 04/29 2.125 | 5.75% | |
TSY INF IX N/B 10/29 1.625 | 5.64% | |
TSY INF IX N/B 10/26 0.125 | 4.95% | |
TSY INF IX N/B 04/27 0.125 | 4.93% | |
TSY INF IX N/B 04/28 1.25 | 4.72% | |
TSY INF IX N/B 07/26 0.125 | 4.67% |
STPZ Price Returns
1-mo | -0.37% |
3-mo | 1.21% |
6-mo | 2.93% |
1-year | 6.02% |
3-year | 8.18% |
5-year | 17.50% |
YTD | 3.34% |
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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