PIMCO 1-5 Year US TIPS Fund
-$0.08 (-0.14%) As of 6:07 PM UTC today
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell STPZ and other ETFs, options, and stocks.
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 November 29, 2021Government Bonds99.81%
Cash and Equivalents0.19%
Top 10 Holdings (87.31% of total assets)
As of November 29, 2021Name
Symbol
% Assets
United States Treasury Notes 0.125%
—
12.42%
United States Treasury Notes 0.625%
—
11.48%
United States Treasury Notes 0.375%
—
9.68%
United States Treasury Notes 0.625%
—
9.07%
United States Treasury Notes 0.125%
—
8.67%
United States Treasury Notes 0.625%
—
8.49%
United States Treasury Notes 0.125%
—
7.16%
United States Treasury Notes 0.375%
—
7.09%
United States Treasury Notes 0.5%
—
6.84%
United States Treasury Notes 0.25%
—
6.41%
STPZ Key Statistics
AUM
1.27B
Price-Earnings ratio
—
30-Day yield
2.79
Average volume
160.48K
High today
$54.93
Low today
$54.87
Open price
$54.87
Volume
63.21K
52 Week high
$55.70
52 Week low
$53.58
Expense ratio
0.20
Average Annual Return
1Y3Y5Y10YSince
Aug 20, 2009
Aug 20, 2009
% Price Return6.05%5.15%3.23%1.68%2.34%
% NAV Return6.23%5.19%3.29%1.70%2.35%
As of November 30, 2021