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, 2022Government Bonds99.83%
Cash and Equivalents0.17%
Top 10 Holdings (81.60% of total assets)
As of May 26, 2022Name
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
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