STPZ

PIMCO 1-5 Year US TIPS Index ETF
*Unless otherwise stated, data provided by FactSet.

STPZ Fund Description

STPZ tracks a market weighted index of U.S. Treasury Inflation Protected Securities with remaining maturities between 1 and 5 years.

STPZ Factset Analytics Insight

STPZ is a short-term TIPS ETF whose distinguishing trait is its exclusion of TIPS bonds with fewer than one year remaining in maturity. Consequently, its higher-duration portfolio has more interest-rate risk than our benchmark. The fund trades well each day with modest spreads, and it earns top marks for block liquidity. STPZ is also a fairly Efficient fund, with a reasonable expense ratio and decent tracking, although some peer funds do better on both counts. However, as is often the case with bond ETFs, investors should be aware of the possibility of capital gains distributions.

STPZ MSCI ESG Analytics Insight

PIMCO 1-5 Year US TIPS Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO 1-5 Year US TIPS Index ETF ranks in the 82nd percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

STPZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STPZ 0.29% 0.11% 4.06% 4.40% 1.60% 1.12% 1.43%
STPZ (NAV) 0.23% 0.10% 4.01% 4.38% 1.63% 1.11% 1.45%
ICE BofAML 1-5 Year US Inflation-Linked Treasury Index 0.31% 0.15% 4.19% 4.62% 1.79% 1.32% 1.45%
Bloomberg Barclays US Treasury TIPS (0-5 Y) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

STPZ Summary Data

Allianz
PIMCO
08/20/09
Open-Ended Fund
0.20%
$719.90M
$1.31M
0.04%

STPZ Portfolio Data

2.87
--
1.92%
10/01/19
14

STPZ Index Data

ICE BofAML 1-5 Year US Inflation-Linked Treasury Index
Market Value
Market Value
Bloomberg Barclays US Treasury TIPS (0-5 Y)

STPZ Portfolio Management

0.20%
-0.20%
-0.04%
-0.31%

STPZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

STPZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

STPZ Factset Analytics Block Liquidity

As of 11/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of STPZ. STPZ is rated a N/A out of 5.

STPZ Tradability

25,025
$1.31M
20,404
$1.07M
0.04%
$0.02
0.00%
0.20% / -0.25%
None
100.00%
50,000
0.41
0.02%
--
0
$52.30
N/A

STPZ Sector/Industry Breakdown


STPZ
Segment Benchmark
100.00%
--

STPZ Top 10 Holdings[View All]

9.29%
9.20%
9.11%
8.94%
8.69%
8.06%
8.04%
7.98%
7.97%
7.93%
85.21%

STPZ Top 5 Countries


STPZ
Segment Benchmark
100.00%
--

STPZ Top 5 Currencies


STPZ
Segment Benchmark
100.00%
--

STPZ Performance Statistics

0.98
1.14
--
--
--

STPZ MSCI ESG Ratings

A
6.70 / 10
95.06
81.72
--
--
--

STPZ Holdings Statistics

3.01 years
2.87
1.92%
2.86
High
14
0.22%

STPZ Avg Life Maturity Distribution

0.43%
23.97%
27.55%
48.05%
--
--
--
--
--

STPZ OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--