NYSEARCA:STPZ

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Price, Holdings, & News

$51.25
-0.05 (-0.10%)
(As of 04/25/2024 ET)
Today's Range
$51.21
$51.25
50-Day Range
$51.03
$51.53
52-Week Range
$49.05
$51.56
Volume
29,752 shs
Average Volume
67,433 shs
Market Capitalization
$521.21 million
Assets Under Management
$501.27 million
Dividend Yield
5.72%
Net Expense Ratio
0.20%
STPZ stock logo

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

PIMCO 1-5 Year US TIPS Index ETF, formerly Pimco 1-5 Year U.S. TIPS Index Fund, is an exchange traded fund (ETF) designed to capture the returns of the shorter maturity subset of the Treasury Inflation-Protected Securities (TIPS) market by tracking The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of the United States Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least one year and less than five years.

STPZ Stock Price History

STPZ ETF News Headlines

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See More Headlines
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Fund Details

Issuer
PIMCO
Fund Name
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:STPZ
Inception Date
8/20/2009
Fund Manager
Jeremie Banet, Matthew P. Dorsten

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$501.27 million
Average Daily Volume
$77,411.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Expenses

TypeSTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.16%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.20%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.68%-0.57%
Net Expense0.20%0.19%0.35%0.58%0.58%

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

Top 10 STPZ Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 11.78%
  • United States Treasury Notes 0.125%
    Holding Weight: 11.23%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.71%
  • United States Treasury Notes 0.375%
    Holding Weight: 7.54%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.53%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.15%
  • United States Treasury Notes 0.375%
    Holding Weight: 6.95%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.26%
  • United States Treasury Bonds 1.75%
    Holding Weight: 4.20%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.79%

STPZ Sector Exposure

STPZ Geographic Exposure


STPZ ETF - Frequently Asked Questions

How have STPZ shares performed in 2024?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $51.15 on January 1st, 2024. Since then, STPZ shares have increased by 0.2% and is now trading at $51.25.
View the best growth stocks for 2024 here
.

How often does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund announced a dividend on Tuesday, January 9th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.10 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for STPZ
.

What does STPZ invest in?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. STPZ focuses on tips investments and follows the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The fund's investments total to approximately $501.27 million assets under management.

What is the management fee for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for STPZ is 0.20%.

Who are PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's major shareholders?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Arbor Investment Advisors LLC (0.55%).

How do I buy shares of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?

Shares of STPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:STPZ) was last updated on 4/26/2024 by MarketBeat.com Staff

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