STPZ
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
$52
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$516M
Holdings23
Top 10 Wt68.8%
Volume47,901
Avg Volume74,848
Beta0.26
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 1.63% 04/15/2030 | — | 12.86% | $68.1M | 706,372 |
| 2 | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | — | 9.75% | $51.6M | 549,875 |
| 3 | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | — | 7.03% | $37.2M | 382,621 |
| 4 | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | — | 6.62% | $35.1M | 360,118 |
| 5 | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | — | 6.06% | $32.1M | 366,651 |
| 6 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | — | 5.99% | $31.7M | 321,686 |
| 7 | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | — | 5.65% | $29.9M | 316,825 |
| 8 | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | — | 5.12% | $27.1M | 294,396 |
| 9 | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | — | 5.00% | $26.5M | 270,870 |
| 10 | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | — | 4.74% | $25.1M | 261,159 |