STPZ — PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (ticker: STPZ) is a bond ETF issued by Allianz Investment Management LLC tracking ICE BofA US Inflation-Linked Treasury (1-5 Y). It was launched on 2009-08-20.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.26% |
| 1 Month | -1.31% |
| 3 Months | -1.49% |
| 6 Months | -0.60% |
| YTD | -0.45% |
| 1 Year | 1.50% |
| 3 Years | 12.11% |
| 5 Years | 11.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
| 2 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
| 3 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
| 4 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
| 5 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
| 6 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
| 7 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
| 8 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
| 9 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
| 10 | TSY INFL IX N/B 04/30 1.625 | N/A | 13.94% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ICE BofA US Inflation-Linked Treasury (1-5 Y) |
| Inception Date | 2009-08-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | STPZ |
|---|---|
| Full Name | PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $499.28M |
| Inception | 2009-08-20 |
| Index Tracked | ICE BofA US Inflation-Linked Treasury (1-5 Y) |
Frequently Asked Questions
What does STPZ track?
STPZ (PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund) tracks ICE BofA US Inflation-Linked Treasury (1-5 Y), a bond benchmark.
What is the expense ratio of STPZ?
STPZ has an expense ratio of 0.00% per year.
What is the AUM of STPZ?
STPZ has approximately $499.28M in assets under management.
Does STPZ pay a dividend?
STPZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues STPZ?
STPZ is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2009-08-20.
Open the interactive STPZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.