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Company | Country | Symbol |
---|
Time | Volume | STPZ |
---|---|---|
09:50 ET | 100 | 51.48 |
09:54 ET | 300 | 51.48 |
09:56 ET | 1700 | 51.48 |
10:03 ET | 100 | 51.48 |
10:08 ET | 101 | 51.4713 |
10:10 ET | 700 | 51.47 |
10:14 ET | 100 | 51.47 |
Date | Daily Premium/Discount |
---|---|
03/14/2024 | 0.04% |
03/15/2024 | -0.04% |
03/18/2024 | 0.00% |
03/19/2024 | -0.02% |
03/20/2024 | 0.04% |
03/21/2024 | 0.02% |
03/22/2024 | -0.02% |
03/25/2024 | 0.00% |
03/26/2024 | -0.02% |
03/27/2024 | 0.03% |
03/28/2024 | 0.02% |
04/01/2024 | -0.04% |
04/02/2024 | 0.02% |
04/03/2024 | 0.00% |
04/04/2024 | 0.08% |
04/05/2024 | 0.03% |
04/09/2024 | -0.04% |
04/10/2024 | 0.02% |
04/11/2024 | 0.03% |
04/12/2024 | -0.04% |
04/15/2024 | 0.02% |
04/16/2024 | -0.02% |
04/17/2024 | -0.04% |
04/18/2024 | 0.04% |
04/19/2024 | 0.00% |
04/22/2024 | -0.01% |
04/23/2024 Largest Discount | -0.06% |
04/24/2024 | -0.02% |
04/25/2024 | 0.02% |
04/26/2024 | 0.02% |
04/29/2024 | -0.04% |
04/30/2024 | -0.04% |
05/01/2024 | 0.00% |
05/02/2024 | 0.01% |
05/03/2024 | 0.01% |
05/06/2024 | -0.02% |
05/07/2024 | -0.02% |
05/08/2024 | 0.02% |
05/09/2024 | 0.06% |
05/10/2024 | 0.00% |
05/13/2024 | -0.02% |
05/14/2024 | 0.00% |
05/15/2024 | 0.00% |
05/16/2024 | 0.06% |
05/17/2024 | 0.02% |
05/20/2024 | 0.04% |
05/21/2024 | 0.02% |
05/22/2024 | 0.02% |
05/23/2024 | 0.06% |
05/24/2024 | 0.02% |
05/28/2024 | 0.02% |
05/30/2024 | 0.00% |
05/31/2024 | -0.02% |
06/03/2024 | 0.00% |
06/04/2024 | 0.00% |
06/05/2024 | 0.00% |
06/06/2024 | 0.00% |
06/07/2024 Largest Premium | 0.25% |
06/10/2024 | -0.01% |
06/11/2024 Largest Discount | -0.06% |
US Bond | 102.4% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.625% | Long | 12.3% | +2.16% | $60.1M |
United States Treasury Notes 0.125% | Long | 11.8% | +2.16% | $57.3M |
United States Treasury Notes 0.125% | Long | 7.9% | +2.15% | $38.6M |
United States Treasury Notes 0.375% | Long | 7.9% | +2.17% | $38.4M |
United States Treasury Notes 0.5% | Long | 7.5% | +2.16% | $36.6M |
United States Treasury Notes 0.375% | Long | 7.3% | +2.15% | $35.5M |
United States Treasury Notes 0.125% | Long | 5.5% | +2.17% | $26.8M |
United States Treasury Notes 0.875% | Long | 4.5% | +2.15% | $21.8M |
United States Treasury Bonds 1.75% | Long | 4.4% | +2.17% | $21.4M |
United States Treasury Notes 1.625% | Long | 4.0% | +2.15% | $19.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 1-5 US Infln-Lnkd Trsy TR USD |
---|---|
Category | |
Sponsor | PIMCO |
Inception | August 20, 2009 |
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 U.S. 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 U.S. 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.
Total Net Assets | $489.2M |
---|---|
Shares Out. | 9.7M |
Net Asset Value (NAV) | $51.38 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | --- |
Dividend Yield | 2.21% |
Dividend per Share | 1.14 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
Beta | --- |
Morningstar Investment Style | Short-Term Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |