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 6.70 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 84th 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 Month
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3 Months
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1 Year
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3 Years
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5 Years
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1 Month
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3 Months
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1 Year
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3 Years
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5 Years
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STPZ Top 10 Countries
STPZ Top 10 Sectors
STPZ Top 10 Holdings
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
STPZ
STPZ Top 10 Holdings
STPZ Top 5 Countries
STPZ
STPZ Top 5 Currencies
STPZ
STPZ Performance Statistics
STPZ MSCI ESG Ratings
STPZ HOLDINGS STATISTICS
STPZ AVG LIFE MATURITY DISTRIBUTION
STPZ OAS BREAKDOWN
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