NYSEArca - Delayed Quote USD

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

51.25 -0.05 (-0.10%)
At close: April 25 at 4:00 PM EDT
Loading Chart for STPZ
DELL
  • Previous Close 51.30
  • Open 51.21
  • Bid 48.34 x 2900
  • Ask 76.85 x 800
  • Day's Range 51.21 - 51.25
  • 52 Week Range 49.05 - 51.56
  • Volume 29,752
  • Avg. Volume 69,503
  • Net Assets 518.48M
  • NAV 51.31
  • PE Ratio (TTM) --
  • Yield 1.62%
  • YTD Daily Total Return 0.49%
  • Beta (5Y Monthly) 0.37
  • 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

Inflation-Protected Bond

Fund Category

518.48M

Net Assets

2009-08-20

Inception Date

Performance Overview: STPZ

Trailing returns as of 4/24/2024. Category is Inflation-Protected Bond.

YTD Return

STPZ
0.49%
Category
0.19%
 

1-Year Return

STPZ
2.26%
Category
1.10%
 

3-Year Return

STPZ
1.32%
Category
0.50%
 

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