STPZ
PIMCO 1-5 Year US TIPS Index ETFSTPZ 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 6.58 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 77th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
STPZ Charts And Performance
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1 Year
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5 Years
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1 Month
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1 Year
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STPZ Summary Data
STPZ Portfolio Data
STPZ Index Data
STPZ Portfolio Management
STPZ Tax Exposures
STPZ Fund Structure
STPZ Factset Analytics Block Liquidity
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
STPZ Sector/Industry Breakdown
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STPZ Top 10 Holdings[View All]
STPZ Top 5 Countries
STPZ
STPZ Top 5 Currencies
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STPZ Performance Statistics
STPZ MSCI ESG Ratings
STPZ Holdings Statistics
STPZ Avg Life Maturity Distribution
STPZ OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.