STPZ PIMCO 1-5 Year US TIPS ETF
ICE BofA 1-5 US Infln-Lnkd Trsy TR USD

NAV as of 18-May-2022

53.5400

4 Week: 52.18 - 54.29

52 Week: 52.18 - 54.43

Latest Closing Price

53.58

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

Fund Manager:
PIMCO
Asset Under Management:
1,551,077,762
Launch Date:
19/08/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
22
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.210.000.00
1 Day0.290.000.00
1 Week0.100.000.00
1 Month-0.670.000.00
3 Months-2.390.000.00
6 Months-2.230.000.00
1 Year-1.280.000.00
2 Years-1.460.000.00
3 Years2.490.000.00
5 Years0.000.000.00
10 Years0.006.900.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.3925-2.1281-1.3208-0.44892.98880.64230.18344.85225.41505.3715
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.00009.000090.00007.000087.000094.000012.000091.000086.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/07/201604/08/20160.1600
28/08/201404/09/20140.0600
30/07/201405/08/20140.1250
29/06/201406/07/20140.1400
28/11/201304/12/20130.0100
29/08/201305/09/20130.0300
30/07/201305/08/20130.0100
29/11/201205/12/20120.0600
30/10/201205/11/20120.0091
28/06/201205/07/20120.1700

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 20

Number of Equity Holdings: 0

Total Market Value: 1,551,077,762

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.12%9.249867,379,484-237,53666,947,741
2United States Treasury Notes 0.38%9.166365,666,680-231,67166,343,754
3United States Treasury Notes 0.12%9.068665,916,688-234,23565,636,575
4United States Treasury Notes 0.62%8.890963,847,721-228,31264,350,696
5United States Treasury Notes 0.62%8.653861,894,957-222,44762,634,436
6United States Treasury Notes 0.12%8.031557,956,366-206,41158,130,357
7United States Treasury Notes 0.62%8.013556,944,334-204,77757,999,698
8United States Treasury Notes 0.12%7.937357,752,265-205,12457,448,167
9United States Treasury Notes 0.12%7.923257,717,749-206,29157,346,229
10United States Treasury Notes 0.12%7.887657,103,568-201,79557,088,793

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration2.97
Average Effective Maturity (Years)*3.05
Average Credit Quality1.00
Average Weighted Coupon*0.47
Average Weighted Price*103.36

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years54.32
3 to 5 Years37.07
5 to 7 Years7.58
7 to 10 Years0.88
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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