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

51.45 -0.06 (-0.12%)
At close: June 7 at 4:00 PM EDT
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DELL
  • Previous Close 51.51
  • Open 51.35
  • Bid 48.43 x 2200
  • Ask 76.98 x 2200
  • Day's Range 51.31 - 51.45
  • 52 Week Range 49.05 - 51.64
  • Volume 14,679
  • Avg. Volume 76,142
  • Net Assets 489.17M
  • NAV 51.32
  • PE Ratio (TTM) --
  • Yield 1.71%
  • YTD Daily Total Return 1.67%
  • Beta (5Y Monthly) 0.36
  • 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

489.17M

Net Assets

2009-08-20

Inception Date

Performance Overview: STPZ

Trailing returns as of 6/7/2024. Category is Short-Term Inflation-Protected Bond.

YTD Return

STPZ
1.67%
Category
1.39%
 

1-Year Return

STPZ
4.43%
Category
4.00%
 

3-Year Return

STPZ
1.30%
Category
1.09%
 

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