STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
1W: -0.4%
1M: -0.1%
3M: -2.5%
YTD: -1.6%
1Y: -0.5%
3Y: +11.6%
5Y: +10.6%
$52.79
+0.04 (+0.07%)
Weekly Expected Move ±0.2%
$53
$53
$53
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$526M
Holdings25
Top 10 Wt67.6%
Volume34,649
Avg Volume76,037
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% | $65.7M | 669,750 |
| 2 | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | — | 8.24% | $42.1M | 438,439 |
| 3 | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | — | 6.91% | $35.3M | 362,796 |
| 4 | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | — | 6.60% | $33.7M | 341,438 |
| 5 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | — | 5.95% | $30.4M | 304,975 |
| 6 | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | — | 5.72% | $29.2M | 326,189 |
| 7 | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | — | 5.66% | $28.9M | 300,374 |
| 8 | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | — | 5.59% | $28.6M | 290,775 |
| 9 | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | — | 5.10% | $26.0M | 279,112 |
| 10 | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | — | 4.93% | $25.2M | 256,825 |