PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STPZ
NYSE Arca
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STPZ - NYSE Arca | Click to Compare |
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| Price | $53.83 | |||
| Company Info | STPZ - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (9), Tanuj Dora (4), Daniel He (4) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | STPZ - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Aug 20, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STPZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.34% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STPZ - NYSE Arca | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 99.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STPZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 4.77% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 12.23% | |||
| 3-Year Total Return | 11.36% | |||
| 5-Year Total Return | 18.10% | |||
| Price | STPZ - NYSE Arca | Click to Compare |
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| Closing Price | $53.83 | |||
| 1-Month Low Price | $53.53 | |||
| 1-Month High Price | $53.83 | |||
| 52-Week Low Price | $51.70 | |||
| 52-Week Low Price (Date) | Jul 22, 2024 | |||
| 52-Week High Price | $54.27 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| NAV | STPZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $53.52 | |||
| 1-Month High NAV | $53.84 | |||
| 52-Week Low NAV | $51.70 | |||
| 52-Week Low NAV (Date) | Jul 22, 2024 | |||
| 52-Week High NAV | $54.16 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | STPZ - NYSE Arca | Click to Compare |
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| Beta | -1.26 | |||
| Standard Deviation | 3.55 | |||
| Balance Sheet | STPZ - NYSE Arca | Click to Compare |
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| Total Assets | 450.50M | |||
| Operating Ratios | STPZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 25.00% | |||
| Performance | STPZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.19% | |||
| Last Bear Market Total Return | -1.78% | |||