PIMCO 1-5 Year US TIPS Fund

+$0.07 (+0.13%) Today
$0.00 (0.00%) As of 8:03 PM UTC after-hours

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About STPZ

STPZ tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities. The listed name for STPZ is PIMCO 1-5 Year U.S.

What's in this fund

Sectors

As of May 26, 2022
Government Bonds99.83%
Cash and Equivalents0.17%

Top 10 Holdings (81.60% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
United States Treasury Notes 0.125%
—
12.01%
United States Treasury Notes 0.625%
—
11.59%
United States Treasury Notes 0.125%
—
8.96%
United States Treasury Notes 0.625%
—
8.80%
United States Treasury Notes 0.125%
—
7.31%
United States Treasury Notes 0.375%
—
7.21%
United States Treasury Notes 0.5%
—
7.08%
United States Treasury Notes 0.25%
—
6.57%
United States Treasury Bonds 2.375%
—
6.27%
United States Treasury Notes 0.375%
—
5.80%

STPZ Key Statistics

AUM
1.59B
Price-Earnings ratio
—
30-Day yield
14.28
Average volume
446.81K
High today
$54.02
Low today
$53.95
Open price
$53.98
Volume
195.16K
52 Week high
$55.70
52 Week low
$53.04
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Aug 20, 2009
% Price Return2.39%4.20%2.97%1.51%2.23%
% NAV Return2.43%4.21%2.97%1.51%2.23%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure