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Holding STPZ?
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STPZ Price & Analysis
STPZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.38 - $52.97
Previous Close$52.46
VolumeN/A
Average Volume (3M)48.06K
AUM482.21M
NAV52.34
Expense Ratio0.20%
Holdings Count28
Beta0.08
Inception DateAug 20, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.96 (1.82%)Shares Outstanding9,619,820
Standard Deviation0.00996
10 Day Avg. Volume101,098
30 Day Avg. Volume48,063
Alpha0.00103
PIMCO 1-5 Year US TIPS Index ETF (STPZ) Fund Flow Chart
PIMCO 1-5 Year US TIPS Index ETF (STPZ) 1 year Net Flows: -$146M
STPZ ETF News
STPZ ETF FAQ
What was STPZ’s price range in the past 12 months?
STPZ lowest ETF price was $50.38 and its highest was $52.97 in the past 12 months.
What is the AUM of STPZ?
As of Nov 18, 2024 The AUM of STPZ is 482.21M.
Is STPZ overvalued?
According to Wall Street analysts STPZ’s price is currently Undervalued.
Does STPZ pay dividends?
STPZ pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 1.82%. See more information on STPZ dividends here
How many shares outstanding does STPZ have?
STPZ has 9,619,820 shares outstanding.
Which hedge fund is a major shareholder of STPZ?
Currently, no hedge funds are holding shares in STPZ
Top 10 Holdings
United States Treasury Notes 0.625% 15-JAN-2026
12.18%
Government of the United States of America 0.125% 15-APR-2026
11.66%
Government of the United States of America 0.125% 15-JAN-2030
7.83%
United States Treasury Notes 0.5% 15-JAN-2028
7.43%
United States Treasury Notes 0.375% 15-JAN-2027
7.22%
Government of the United States of America 2.125% 15-APR-2029
4.46%
United States Treasury Notes 0.875% 15-JAN-2029
4.42%
United States Treasury Bond 1.75% 15-JAN-2028
4.33%
Government of the United States of America 1.625% 15-OCT-2027
3.91%
United States Treasury Bond 2.5% 15-JAN-2029
3.73%
Total67.17%
ETF Description
PIMCO 1-5 Year US TIPS Index ETF
STPZ tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities.