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Holding STPZ?
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STPZ Price & Analysis
STPZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.08 - $51.75
Previous Close$51.74
VolumeN/A
Average Volume (3M)61.18K
AUM502.72M
NAV51.76
Expense Ratio0.20%
Holdings Count24
Beta0.12
Inception DateAug 20, 2009
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.18 (―)Shares Outstanding18,470,000
Standard Deviation0.00981
10 Day Avg. Volume30,761
30 Day Avg. Volume61,182
Alpha0.00078
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: -$313M
STPZ ETF FAQ
What was STPZ’s price range in the past 12 months?
STPZ lowest ETF price was $48.08 and its highest was $51.75 in the past 12 months.
What is the AUM of STPZ?
As of Jul 12, 2024 The AUM of STPZ is 502.72M.
Is STPZ overvalued?
According to Wall Street analysts STPZ’s price is currently Undervalued.
Does STPZ pay dividends?
STPZ pays a Notavailable dividend of $0.16 which represents an annual dividend yield of N/A. See more information on STPZ dividends here
How many shares outstanding does STPZ have?
STPZ has 18,470,000 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
12.11%
Government of the United States of America 0.125% 15-APR-2026
11.57%
Government of the United States of America 0.125% 15-JAN-2030
7.87%
United States Treasury Notes 0.375% 15-JUL-2025
7.72%
United States Treasury Notes 0.5% 15-JAN-2028
7.42%
United States Treasury Notes 0.375% 15-JAN-2027
7.18%
Government of the United States of America 0.125% 15-APR-2025
4.57%
United States Treasury Notes 0.875% 15-JAN-2029
4.43%
United States Treasury Bond 1.75% 15-JAN-2028
4.34%
Government of the United States of America 1.625% 15-OCT-2027
3.91%
Total71.13%
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.