PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
Description
The investment seeks to track the performance of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. The STPZ ETF contains 17 constituents. It is focused on holdings in the region.
Price $49.58 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.16% |
| Expense ratio | 0.2% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.22% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.0% | 1.2% | -1.0% | -0.2% | 0.4% | -1.9% | 2.1% | -1.6% | -3.6% | 0.3% | -5.3% | ||
| 2021 | 0.7% | -0.0% | 0.6% | 0.9% | 0.7% | -0.0% | 1.5% | 0.0% | -0.1% | 0.6% | 0.0% | 0.6% | 5.5% |
| 2020 | 0.6% | 0.4% | -2.3% | 1.7% | 0.9% | 0.8% | 0.8% | 1.2% | -0.2% | -0.2% | 0.6% | 1.0% | 5.4% |
| 2019 | 0.9% | 0.1% | 0.8% | 0.5% | 0.7% | 0.6% | -0.0% | 0.6% | -0.3% | 0.2% | 0.1% | 0.7% | 4.7% |
| 2018 | -0.3% | -0.2% | 0.6% | -0.1% | 0.3% | 0.2% | -0.2% | 0.5% | -0.3% | -0.5% | -0.0% | 0.2% | 0.2% |
| 2017 | 0.5% | 0.0% | 0.2% | -0.1% | 0.0% | -0.6% | 0.3% | 0.3% | -0.2% | 0.2% | -0.3% | 0.2% | 0.5% |
| 2016 | 0.6% | 0.3% | 1.1% | 0.0% | -0.2% | 1.1% | -0.2% | -0.4% | 0.8% | -0.0% | -0.6% | 0.3% | 2.9% |
| 2015 | 1.2% | -0.4% | -0.5% | 0.8% | -0.2% | -0.0% | -0.3% | -0.4% | -0.1% | -0.0% | -0.3% | -0.2% | -0.3% |
| 2014 | 0.4% | 0.2% | -0.5% | 0.6% | 0.8% | 0.3% | -0.3% | -0.1% | -1.1% | 0.1% | -0.2% | -1.4% | -1.4% |
| 2013 | 0.2% | 0.0% | 0.2% | -0.6% | -1.2% | -1.2% | 0.9% | -0.7% | 0.6% | 0.2% | -0.1% | -0.4% | -2.0% |
| 2012 | 1.3% | 0.3% | -0.2% | 0.3% | -0.5% | -0.3% | 0.7% | 0.3% | 0.0% | 0.0% | 0.4% | -0.1% | 2.2% |
| 2011 | 0.9% | 0.5% | 0.7% | 1.6% | -0.1% | 0.1% | 1.4% | -0.8% | -0.8% | 1.6% | -0.2% | -0.4% | 4.6% |
| 6.0% | 2.3% | -0.4% | 5.5% | 1.6% | -0.8% | 6.7% | -1.1% | -5.2% | 2.5% | -0.5% | 0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.09 | 0.33 | 0.39 | 0.56 | 0.21 | 0.45 | 0.63 | 2.81 | ||||
| 2021 | 0.16 | 0.22 | 0.28 | 0.31 | 0.32 | 0.34 | 0.14 | 0.04 | 1.80 | ||||
| 2020 | 0.17 | 0.14 | 0.23 | 0.25 | 0.16 | 0.06 | 1.01 | ||||||
| 2019 | 0.20 | 0.12 | 0.03 | 0.16 | 0.08 | 0.12 | 0.71 | ||||||
| 2018 | 0.15 | 0.20 | 0.12 | 0.19 | 0.17 | 0.08 | 0.07 | 0.16 | 1.13 | ||||
| 2017 | 0.15 | 0.13 | 0.03 | 0.14 | 0.03 | 0.01 | 0.05 | 0.24 | 0.78 | ||||
| 2016 | 0.16 | 0.14 | 0.04 | 0.34 | |||||||||
| 2015 | 0.10 | 0.15 | 0.25 | ||||||||||
| 2014 | 0.12 | 0.14 | 0.12 | 0.06 | 0.45 | ||||||||
| 2013 | 0.01 | 0.03 | 0.01 | 0.05 | |||||||||
| 2012 | 0.01 | 0.26 | 0.17 | 0.06 | 0.50 | ||||||||
| 2011 | 0.01 | 0.07 | 0.21 | 0.21 | 0.45 | 0.31 | 0.20 | 0.07 | 0.05 | 0.07 | 1.65 | ||
| 0.01 | 0.22 | 0.30 | 1.18 | 1.91 | 1.61 | 1.48 | 1.49 | 1.46 | 0.62 | 0.48 | 0.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| STPZ | FLSW | NTSX | PBTP | TDTT | VSL | |
|---|---|---|---|---|---|---|
| Product name | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | Franklin FTSE Switzerland ETF | WisdomTree 90/60 U.S. Balanced Fund | PowerShares PureBeta 0-5 Yr US TIPS Portfolio | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | Volshares Large Cap ETF |
| Issuer | PIMCO | Franklin | WisdomTree | Invesco | FlexShares | Volshares |
| Price | $49.58 | $26.3399 | $30.71 | $24.452 | $23.42 | $35.4665 |
| Expense Ratio | 0.2% |  0.09% | 0.2% | 0.07% | 0.18% |  0.65% |
| Average Spread | 0.020% | 0.152% | 0.293% | 0.041% | 0.043% | 0.310% |
| AUM | $1,080,570,000 | $31,459,700 | $561,029,000 | $48,372,600 | $1,278,930,000 | $7,963,680 |
| Shares | 21,794,545 | 1,194,373 | 18,268,608 | 1,978,269 | 54,608,663 | 224,541 |
| Average Daily Volume | 303,577 | 21,485 | 209,600 | 62,627 | 645,323 | 712 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-08-20 | 2018-02-06 | 2018-08-02 | 2017-09-22 | 2011-09-19 | 2018-02-23 |
| Index Tracked | ICE BofAML 1-5 Year US Inflation-Linked Treasury Index | FTSE Switzerland RIC Capped Index | No Underlying Index | ICE BofAML 0-5 Year US Inflation-Linked Treasury Index | iBoxx 3-Year Target Duration TIPS | Volshares Large Cap Index |
| Category | Inflation-Protected Bonds | Europe Equities | Diversified Portfolio | Inflation-Protected Bonds | Inflation-Protected Bonds | Large Cap Blend Equities |
| Asset Class | Bond | Equity | Multi-Asset | Bond | Bond | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Europe | North America | ||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.055 | $0.554 | $0.421 | $0.883 | $1.563 | $0 |
| Annual Dividend Yield | 0.062% | 0.021% | 0.014% | 0.036% | 0.067% | 0.000% |
| Number of Holdings | 17 | 53 | 20 | 18 | 25 | |
| YTD Return | -5.27% | -25.97% | -30.08% | -5.73% | -5.56% | -15.76% |
| Beta | 0.05 | 0.80 | 0.87 | 0.13 | 0.07 | 1.01 |
| Upside Beta | 0.06 | 0.55 | 0.46 | 0.09 | 0.07 | 0.73 |
| Downside Beta | 0.02 | 0.51 | 0.54 | 0.07 | 0.02 | 0.63 |
| Volatility 1Y | 4.88% | 19.52% | 22.62% | 4.77% | 5.14% | 18.41% |
| Sharpe Ratio 3Y | 0.28 | 0.14 | 0.24 | 0.11 | 0.33 | 0.41 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |