STPZ
PIMCO 1-5 Year US TIPS Index ETF
NAV as of
4 Week: 52.18 - 54.29
52 Week: 52.18 - 54.43
Latest Closing Price
50.21
Premium / Discount
0.06
Expense Ratio
0.2%
Investment Objective
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 1 year and less than 5 years.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.21 | 0.00 | 0.00 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 0.10 | 0.00 | 0.00 |
| 1 Month | -0.67 | 0.00 | 0.00 |
| 3 Months | -2.39 | 0.00 | 0.00 |
| 6 Months | -2.23 | 0.00 | 0.00 |
| 1 Year | -1.28 | 0.00 | 0.00 |
| 2 Years | -1.46 | 0.00 | 0.00 |
| 3 Years | 2.49 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.1281 | -1.3208 | -0.4489 | 2.9888 | 0.6423 | 0.1834 | 4.8522 | 5.4150 | 5.3715 | -4.2477 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 9.0000 | 90.0000 | 7.0000 | 87.0000 | 94.0000 | 12.0000 | 91.0000 | 86.0000 | 61.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/07/2016 | 04/08/2016 | 0.1600 |
| 28/08/2014 | 04/09/2014 | 0.0600 |
| 30/07/2014 | 05/08/2014 | 0.1250 |
| 29/06/2014 | 06/07/2014 | 0.1400 |
| 28/11/2013 | 04/12/2013 | 0.0100 |
| 29/08/2013 | 05/09/2013 | 0.0300 |
| 30/07/2013 | 05/08/2013 | 0.0100 |
| 29/11/2012 | 05/12/2012 | 0.0600 |
| 30/10/2012 | 05/11/2012 | 0.0091 |
| 28/06/2012 | 05/07/2012 | 0.1700 |
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 20
Number of Equity Holdings: 0
Total Market Value: 670,465,167
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.12% | 9.2498 | 67,379,484 | -237,536 | 66,947,741 |
| 2 | United States Treasury Notes 0.38% | 9.1663 | 65,666,680 | -231,671 | 66,343,754 |
| 3 | United States Treasury Notes 0.12% | 9.0686 | 65,916,688 | -234,235 | 65,636,575 |
| 4 | United States Treasury Notes 0.62% | 8.8909 | 63,847,721 | -228,312 | 64,350,696 |
| 5 | United States Treasury Notes 0.62% | 8.6538 | 61,894,957 | -222,447 | 62,634,436 |
| 6 | United States Treasury Notes 0.12% | 8.0315 | 57,956,366 | -206,411 | 58,130,357 |
| 7 | United States Treasury Notes 0.62% | 8.0135 | 56,944,334 | -204,777 | 57,999,698 |
| 8 | United States Treasury Notes 0.12% | 7.9373 | 57,752,265 | -205,124 | 57,448,167 |
| 9 | United States Treasury Notes 0.12% | 7.9232 | 57,717,749 | -206,291 | 57,346,229 |
| 10 | United States Treasury Notes 0.12% | 7.8876 | 57,103,568 | -201,795 | 57,088,793 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
20
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.84 |
| Average Effective Maturity (Years)* | 2.94 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0.64 |
| Average Weighted Price* | 95.01 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 58.86 |
| 3 to 5 Years | 32.02 |
| 5 to 7 Years | 8.06 |
| 7 to 10 Years | 0.86 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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