STPZ Holdings
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1W: +0.0%
1M: -1.2%
3M: -1.9%
YTD: -3.1%
1Y: -3.4%
3Y: +10.1%
5Y: +8.2%
$51.93
-0.08 (-0.15%)
Weekly Expected Move ±0.4%
$51
$52
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$516M
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 Private | — | 12.86% | $68.1M | 706,372 | — | — | — |
| 2 | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 Private | — | 9.75% | $51.6M | 549,875 | — | — | — |
| 3 | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 Private | — | 7.03% | $37.2M | 382,621 | — | — | — |
| 4 | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 Private | — | 6.62% | $35.1M | 360,118 | — | — | — |
| 5 | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 Private | — | 6.06% | $32.1M | 366,651 | — | — | — |
| 6 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 Private | — | 5.99% | $31.7M | 321,686 | — | — | — |
| 7 | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 Private | — | 5.65% | $29.9M | 316,825 | — | — | — |
| 8 | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 Private | — | 5.12% | $27.1M | 294,396 | — | — | — |
| 9 | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 Private | — | 5.00% | $26.5M | 270,870 | — | — | — |
| 10 | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 Private | — | 4.74% | $25.1M | 261,159 | — | — | — |
| 11 | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 Private | — | 4.56% | $24.2M | 264,557 | — | — | — |
| 12 | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 Private | — | 4.17% | $22.1M | 222,612 | — | — | — |
| 13 | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 Private | — | 3.98% | $21.1M | 213,111 | — | — | — |
| 14 | TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 Private | — | 3.89% | $20.6M | 206,517 | — | — | — |
| 15 | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 Private | — | 3.85% | $20.4M | 209,927 | — | — | — |
| 16 | TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 Private | — | 3.69% | $19.5M | 207,911 | — | — | — |
| 17 | TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 Private | — | 3.29% | $17.4M | 174,529 | — | — | — |
| 18 | TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 Private | — | 1.31% | $6.9M | 68,541 | — | — | — |
| 19 | TSY INFL IX N/B 04/29 3.875 3.88% 04/15/2029 Private | — | 1.31% | $6.9M | 67,437 | — | — | — |
| 20 | TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 Private | — | 0.62% | $3.3M | 37,054 | — | — | — |
| 21 | NET OTHER ASSETS Private | — | 0.49% | $2.6M | — | — | — | — |
| 22 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 Private | — | 0.01% | $41,904 | 447 | — | — | — |
| 23 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 Private | — | 0.01% | $57,372 | 574 | — | — | — |