STPZ

PIMCO 1-5 Year US TIPS Index ETF
A

85
*Unless otherwise stated, data provided by FactSet.

STPZ Fund Description

The PIMCO 1-5 Year U.S. TIPS Fund 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 16, 2018 the PIMCO 1-5 Year US TIPS Index ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

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. STPZ ranks in the 100th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 10/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STPZ -0.20% -0.21% 0.21% 0.31% 0.93% 0.27% --
STPZ (NAV) -0.18% -0.23% 0.19% 0.35% 0.94% 0.29% --
ICE BofAML 1-5 Year US Inflation-Linked Treasury Index -0.15% -0.18% 0.38% 0.55% 1.16% 0.51% --
Bloomberg Barclays US Treasury TIPS (0-5 Y) -0.10% -0.04% 0.60% 0.85% 1.20% 0.54% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

STPZ Top 10 Countries

STPZ Top 10 Sectors

STPZ Top 10 Holdings [View All]

STPZ Summary Data

PIMCO
08/20/09
Open-Ended Fund
0.20%
$811.91M
$1.95M
0.03%

STPZ Portfolio Data

2.92
0.00
2.30%
11/01/18
13

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%
-0.21%
-0.10%
-0.35%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

STPZ Factset Analytics Block Liquidity

As of 10/17/18
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 5 out of 5.

STPZ Tradability

37,472
$1.95M
28,441
$1.49M
0.03%
$0.02
0.00%
0.14% / -0.17%
None
100.00%
50,000
0.57
0.02%
--
--
$51.16
5

STPZ Sector/Industry Breakdown


STPZ
Segment Benchmark
99.73%
100.00%
0.27%
0.00%

STPZ Top 10 Holdings[View All]

11.27%
9.39%
9.31%
9.11%
8.97%
8.86%
8.86%
8.75%
8.14%
7.16%
89.82%

STPZ Top 5 Countries


STPZ
Segment Benchmark
100.00%
100.00%

STPZ Top 5 Currencies


STPZ
Segment Benchmark
100.00%
100.00%

STPZ Economic Development


STPZ
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

STPZ Performance Statistics

0.97
1.14
--
--
--

STPZ MSCI ESG Ratings

6.89 / 10
100.00
91.54
--
--
--

STPZ HOLDINGS STATISTICS


STPZ
Segment Benchmark
0.00
2.57 years
2.92
2.52
0.47
0.38
--
0
2.30%
2.33%
--
--
High
High
13
15
AAA
AAA

STPZ MATURITY DISTRIBUTION


STPZ
Segment Benchmark
0.00%
15.05%
45.97%
37.94%
53.76%
47.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

STPZ CREDIT BREAKDOWN


STPZ
Segment Benchmark
99.73%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%