STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1W: -0.3%
1M: +0.1%
3M: -0.1%
YTD: +0.6%
1Y: +2.9%
3Y: +13.3%
5Y: +13.7%
$53.91
+0.01 (+0.02%)
Weekly Expected Move ±0.5%
$54
$54
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$478M
Holdings25
Top 10 Wt65.2%
Volume19,817
Avg Volume61,962
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-08-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 04/30 1.625 | — | 13.47% | $66.4M | 660,169 |
| 2 | TSY INFL IX N/B 01/28 0.5 | — | 7.76% | $38.3M | 386,232 |
| 3 | TSY INFL IX N/B 07/27 0.375 | — | 6.04% | $29.8M | 298,216 |
| 4 | TSY INFL IX N/B 04/29 2.125 | — | 5.86% | $28.9M | 282,606 |
| 5 | TSY INFL IX N/B 10/29 1.625 | — | 5.78% | $28.5M | 281,527 |
| 6 | TSY INFL IX N/B 01/30 0.125 | — | 5.65% | $27.9M | 291,864 |
| 7 | TSY INFL IX N/B 01/32 0.125 | — | 5.63% | $27.8M | 302,278 |
| 8 | TSY INFL IX N/B 10/30 1.125 | — | 5.58% | $27.5M | 278,389 |
| 9 | TSY INFL IX N/B 04/28 1.25 | — | 4.84% | $23.8M | 238,001 |
| 10 | TSY INFL IX N/B 01/29 0.875 | — | 4.61% | $22.7M | 229,357 |