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.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
STPZ 1.05% -0.20% -1.56% 0.02% 3.36% 2.88% 1.50%
STPZ (NAV) 0.85% -0.16% -1.33% 0.02% 3.37% 2.89% 1.50%
Bloomberg US Treasury TIPS (0-5 Y) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

STPZ Summary Data

PIMCO
08/20/09
Open-Ended Fund
0.20%
$1.46B
$12.39M
0.04%

STPZ Portfolio Data

2.23
--
2.95%
N/A
21

STPZ Index Data

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

STPZ Portfolio Management

0.20%
-0.16%
0.09%
-0.42%

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 08/18/22
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

236,672
$12.39M
193,355
$10.13M
0.04%
$0.02
0.04%
0.33% / -0.19%
None
100.00%
50,000
3.87
0.02%
--
158
$52.15
N/A

STPZ Sector/Industry Breakdown


STPZ
Segment Benchmark
98.16%
--
1.84%
--

STPZ Top 10 Holdings[View All]

12.32%
11.89%
9.13%
7.48%
7.37%
7.24%
7.00%
6.72%
6.38%
4.86%
80.39%

STPZ Top 5 Countries


STPZ
Segment Benchmark
100.00%
--

STPZ Top 5 Currencies


STPZ
Segment Benchmark
100.00%
--

STPZ Performance Statistics

0.87
1.09
--
--
--

STPZ Holdings Statistics

3.03 years
2.23
2.95%
2.95
High
21
0.28%

STPZ Avg Life Maturity Distribution

0.02%
22.11%
33.18%
36.06%
7.73%
0.90%
--
--
--

STPZ OAS Breakdown

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