PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund logo

STPZ: PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund

ETF

About

STPZ was created on 2009-08-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 431.1m in AUM and 28 holdings. STPZ tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities.

Website
www.pimcoetfs.com
Inception Date
08/20/2009
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$54.06

1 Year Return

$2.71
5.28%
Created with Highcharts 11.4.822 Apr20 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar$50$51$52$53$54$55

Key Details

Assets Under Management

$432.71M

Div Yield %

2.40%

P/E Ratio

-

Net Asset Value

$53.97

Expense Ratio

0.20%

1Y ETF Return

0.08%

Strategies that include STPZ

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STPZ
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Holdings

STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund contains 27 holdings. The top holdings include 7007077, 7007716, 7005600

Name
Weight
7
7007077

NT United States Treasury Notes 0.125%

7.81%

7
7007716

NT United States Treasury Notes 0.125%

7.69%

-

7.58%

7
7005600

NT United States Treasury Notes 0.375%

7.34%

-

5.89%

7
7009049

NT United States Treasury Notes 2.125%

5.81%

7
7009194

NT United States Treasury Notes 1.625%

5.7%

-

5.69%

-

4.98%

7
7008123

NT United States Treasury Notes 0.125%

4.96%

7
7008589

NT United States Treasury Notes 1.25%

4.76%

-

4.71%

7
7005917

NT United States Treasury Notes 0.875%

4.5%

7
7001097

NT United States Treasury Bonds 1.75%

4.39%

7
7008398

NT United States Treasury Notes 1.625%

3.97%

7
7001556

NT United States Treasury Bonds 2.5%

3.78%

7
7006462

NT United States Treasury Notes 0.75%

3.64%

7
7006943

NT United States Treasury Notes 0.25%

3.49%

7
7008823

NT United States Treasury Notes 2.375%

3.19%

7
7007247

NT United States Treasury Notes 0.125%

2.63%

7
7000344

NT United States Treasury Bonds 3.875%

1.3%

7
7000305

NT United States Treasury Bonds 3.625%

1.29%

-

0.96%

7
7008033

NT United States Treasury Notes 0.125%

0.49%

7
7004776

NT United States Treasury Notes 0.375%

0.01%

-

0.01%

7
7004991

NT United States Treasury Notes 0.625%

0%

Sector
Weight
No Results

Stock's related to STPZ

The stocks that are correlated to STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund are SBAC, AMT, NGG, AWK, WTRG

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
SBA Communications Corp. logoSBACSBA Communications Corp.
39.77%$24.85B+7.99%1.74%
American Tower Corp. logoAMTAmerican Tower Corp.
38.91%$106.67B+19.91%2.81%
National Grid Plc logoNGGNational Grid Plc
32.63%$67.96B+1.73%5.08%
American Water Works Co., Inc. logoAWKAmerican Water Works Co., Inc.
32.59%$29.63B+26.23%2.00%
Essential Utilities, Inc. logoWTRGEssential Utilities, Inc.
31.94%$11.20B+11.34%3.12%
Fortis, Inc. logoFTSFortis, Inc.
31.72%$23.63B+21.15%3.70%
The York Water Co. logoYORWThe York Water Co.
30.97%$507.80M+0.54%2.44%
Crown Castle, Inc. logoCCICrown Castle, Inc.
30.11%$46.62B+5.68%5.78%
TELUS Corp. logoTUTELUS Corp.
29.88%$22.01B-8.90%7.84%
Four Corners Property Trust, Inc. logoFCPTFour Corners Property Trust, Inc.
29.18%$2.84B+20.77%4.94%
Consolidated Edison, Inc. logoEDConsolidated Edison, Inc.
29.17%$39.80B+24.98%2.92%
California Water Service Group logoCWTCalifornia Water Service Group
28.44%$2.95B+7.89%2.29%
Omega Healthcare Investors, Inc. logoOHIOmega Healthcare Investors, Inc.
28.12%$10.89B+23.84%6.99%
Equity LifeStyle Properties, Inc. logoELSEquity LifeStyle Properties, Inc.
28.10%$13.00B+7.95%2.85%
Haleon Plc logoHLNHaleon Plc
27.63%$47.21B+26.97%0.52%
Pinnacle West Capital Corp. logoPNWPinnacle West Capital Corp.
27.48%$11.35B+30.39%3.75%
American States Water Co. logoAWRAmerican States Water Co.
27.43%$3.04B+13.39%2.29%
Agree Realty Corp. logoADCAgree Realty Corp.
27.42%$8.24B+36.56%3.97%
First American Financial Corp. logoFAFFirst American Financial Corp.
27.20%$6.68B+7.49%3.39%
Middlesex Water Co. logoMSEXMiddlesex Water Co.
27.19%$1.19B+33.81%2.01%

ETF's related to STPZ

The ETFs that are correlated to STPZ - PIMCO 1 5 Year U.S. TIPS Index Exchange Traded Fund are STIP, VTIP, TDTF, TDTT, TIPX

Name
Correlation
AUM
Expense Ratio
iShares 0 5 Year TIPS Bond ETF logoSTIPiShares 0 5 Year TIPS Bond ETF
93.54%$11.44B0.03%
Vanguard Short Term Inflation Protected Securities Index Fund logoVTIPVanguard Short Term Inflation Protected Securities Index Fund
93.30%$13.72B0.03%
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund logoTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund
91.55%$772.74M0.18%
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund logoTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund
91.18%$2.37B0.18%
SPDR Bloomberg 1 10 Year TIPS ETF logoTIPXSPDR Bloomberg 1 10 Year TIPS ETF
90.72%$1.67B0.15%
Dimensional Inflation Protected Securities ETF logoDFIPDimensional Inflation Protected Securities ETF
85.73%$888.21M0.11%
Goldman Sachs Access Inflation Protected USD Bond ETF logoGTIPGoldman Sachs Access Inflation Protected USD Bond ETF
85.46%$144.13M0.12%
iShares TIPS Bond ETF logoTIPiShares TIPS Bond ETF
85.03%$14.60B0.18%
Schwab U.S. Tips ETF logoSCHPSchwab U.S. Tips ETF
82.08%$13.03B0.03%
iShares iBonds Dec 2029 Term Treasury ETF logoIBTJiShares iBonds Dec 2029 Term Treasury ETF
79.51%$638.18M0.07%
iShares 3 7 Year Treasury Bond ETF logoIEIiShares 3 7 Year Treasury Bond ETF
79.37%$15.65B0.15%
Vanguard Short Term Bond ETF logoBSVVanguard Short Term Bond ETF
78.64%$34.44B0.03%
iShares Core 1 5 Year USD Bond ETF logoISTBiShares Core 1 5 Year USD Bond ETF
77.90%$4.35B0.06%
US Treasury 2 Year Note ETF logoUTWOUS Treasury 2 Year Note ETF
77.85%$377.18M0.15%
Vanguard Intermediate Term Treasury ETF logoVGITVanguard Intermediate Term Treasury ETF
77.82%$31.13B0.03%
SPDR Portfolio TIPS ETF logoSPIPSPDR Portfolio TIPS ETF
77.74%$928.79M0.12%
Vanguard Short Term Treasury ETF logoVGSHVanguard Short Term Treasury ETF
77.74%$22.55B0.03%
iShares 1 3 Year Treasury Bond ETF logoSHYiShares 1 3 Year Treasury Bond ETF
77.51%$22.92B0.15%
iShares iBonds Dec 2028 Term Treasury ETF logoIBTIiShares iBonds Dec 2028 Term Treasury ETF
77.46%$981.17M0.07%
iShares iBonds Dec 2030 Term Treasury ETF logoIBTKiShares iBonds Dec 2030 Term Treasury ETF
77.36%$401.05M0.07%

News

SeekingAlpha

TIPS have outperformed traditional bonds year-to-date, reflecting heightened inflation concerns. Click here for a detailed analysis.

SeekingAlpha

As we try to parse the daily barrage of news, there are signs that the economy has entered a weak patch. On the positive side, liquidity conditions are healthy and credit spreads remain low.

Yahoo

This TIPS ETF hits a new 52-week high. Are more gains in store for this ETF?

SeekingAlpha

The recent rise in muni yields, combined with a drop over the past month in real yields, potentially creates opportunities for those looking for tax-advantaged bond holdings. Read more here.

SeekingAlpha

The dollar was unchanged last week and remains near the high end of the range that has persisted for the last 2+ years. Click to read.

SeekingAlpha

The relatively elevated real yields available in inflation-indexed Treasuries offer a partial antidote of certainty for anxious investors. Click to read.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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