PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundNYSE Arca:STPZ
- LAST PRICE51.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.72/ 10
- Ask / Lots82.08/ 2
- Open / Previous Close0.00 / 51.30
- Day Range---
- 52 Week Range
- Volume37
- Overall Morningstar Rating4 out of 5 Starsout of 354 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | STPZ |
|---|---|---|
| 09:32 ET | 59038 | 51.31 |
| 09:56 ET | 400 | 51.3168 |
| 10:06 ET | 2371 | 51.325 |
| 10:08 ET | 1863 | 51.3101 |
| 10:12 ET | 200 | 51.315 |
| 10:19 ET | 1171 | 51.3127 |
| 10:48 ET | 100 | 51.295 |
| 10:50 ET | 200 | 51.295 |
| 10:53 ET | 150 | 51.2925 |
| 11:00 ET | 100 | 51.29 |
| 11:09 ET | 100 | 51.295 |
| 11:18 ET | 100 | 51.29 |
| 11:38 ET | 891 | 51.2903 |
| 11:40 ET | 200 | 51.295 |
| 12:14 ET | 892 | 51.2915 |
| 12:16 ET | 308 | 51.3 |
| 12:25 ET | 402 | 51.2901 |
| 01:14 ET | 134 | 51.295 |
| 01:44 ET | 500 | 51.285 |
| 01:46 ET | 435 | 51.285 |
| 01:53 ET | 200 | 51.28 |
| 02:00 ET | 200 | 51.285 |
| 02:06 ET | 100 | 51.285 |
| 02:20 ET | 340 | 51.28 |
| 02:22 ET | 100 | 51.28 |
| 02:27 ET | 164 | 51.2801 |
| 02:44 ET | 200 | 51.285 |
| 02:45 ET | 100 | 51.28 |
| 02:54 ET | 100 | 51.285 |
| 03:14 ET | 100 | 51.285 |
| 03:32 ET | 200 | 51.29 |
| 03:36 ET | 302 | 51.285 |
| 03:39 ET | 4235 | 51.285 |
| 03:41 ET | 424 | 51.28 |
| 03:48 ET | 492 | 51.285 |
| 03:52 ET | 100 | 51.28 |
| 03:56 ET | 775 | 51.28 |
| 03:59 ET | 1100 | 51.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.02% |
| 01/31/2024 | 0.06% |
| 02/01/2024 | 0.04% |
| 02/02/2024 | 0.06% |
| 02/05/2024 | 0.04% |
| 02/06/2024 | 0.04% |
| 02/07/2024 | 0.02% |
| 02/09/2024 | 0.02% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | 0.04% |
| 02/14/2024 | 0.02% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | 0.06% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.01% |
| 02/29/2024 Largest Premium | 0.08% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | -0.04% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | -0.02% |
| 03/12/2024 | 0.00% |
| 03/13/2024 | -0.02% |
| 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 Largest Premium | 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% |
| US Bond | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 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 | 11.9% | 0.00% | $62.0M |
United States Treasury Notes 0.125% | Long | 11.4% | 0.00% | $59.1M |
United States Treasury Notes 0.125% | Long | 7.8% | 0.00% | $40.5M |
United States Treasury Notes 0.125% | Long | 7.7% | 0.00% | $40.1M |
United States Treasury Notes 0.375% | Long | 7.6% | 0.00% | $39.6M |
United States Treasury Notes 0.5% | Long | 7.3% | 0.00% | $37.9M |
United States Treasury Notes 0.375% | Long | 7.1% | 0.00% | $36.7M |
United States Treasury Notes 0.875% | Long | 4.4% | 0.00% | $22.7M |
United States Treasury Bonds 1.75% | Long | 4.3% | 0.00% | $22.3M |
United States Treasury Notes 1.625% | Long | 3.9% | 0.00% | $20.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 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 | $518.5M |
|---|---|
| Shares Out. | 9.8M |
| Net Asset Value (NAV) | $51.29 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 1.82% |
| Dividend per Share | 0.94 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |