STPZ

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

STPZ Fund Description

STPZ tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities.

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. The fund offers exposure by tracking an index of US TIPS or Treasury inflation-protected securities with $1 billion in outstanding face value and has maturity of between one to five years outstanding. TIPS provide returns that are linked to the monthly change in inflation, as measured by the Consumer Price Index. As TIPS mature, the adjusted or original principal are paid, whichever amount is greater. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly.

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 6.10 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 53th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STPZ -0.56% 0.99% 2.44% 5.95% 4.27% 2.74% 1.52%
STPZ (NAV) -0.73% 1.24% 2.25% 5.74% 4.16% 2.70% 1.50%
ICE BofAML 1-5 Year US Inflation-Linked Treasury Index -0.79% 1.15% 2.26% 5.93% 4.37% 2.91% 1.72%
Bloomberg Barclays US Treasury TIPS (0-5 Y) -0.62% 1.28% 2.20% 5.50% 4.10% 2.80% 1.64%
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%
$987.32M
$14.12M
0.02%

STPZ Portfolio Data

3.00
--
0.48%
N/A
17

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%
-0.25%
0.43%
-0.52%

STPZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

STPZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

STPZ Factset Analytics Block Liquidity

As of 06/21/21
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

255,883
$14.12M
211,611
$11.72M
0.02%
$0.01
0.02%
0.13% / -0.11%
None
100.00%
50,000
4.23
0.02%
--
0
$54.75
N/A

STPZ Sector/Industry Breakdown


STPZ
Segment Benchmark
100.00%
--

STPZ Top 10 Holdings[View All]

11.26%
9.52%
8.92%
8.49%
8.35%
7.34%
6.99%
6.94%
6.72%
6.28%
80.82%

STPZ Top 5 Countries


STPZ
Segment Benchmark
100.00%
--

STPZ Top 5 Currencies


STPZ
Segment Benchmark
100.00%
--

STPZ Performance Statistics

0.82
0.94
--
--
--

STPZ MSCI ESG Ratings

6.10 / 10
71.05
53.35
--
--
--

STPZ Holdings Statistics

3.04 years
3.00
0.48%
3.00
High
17
0.08%

STPZ Avg Life Maturity Distribution

0.69%
24.14%
24.53%
50.64%
--
--
--
--
--

STPZ OAS Breakdown

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