STPZ

Fund Description
The objective of the PIMCO 1-5 Year U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA 1-5 Year US Inflation-Linked Treasury Index.
Fund Profile
Fund Name PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Fund Exchange Ticker STPZ
Fund Sponsor PIMCO
Fund ISIN US72201R2058
Net Expense Ratio 0.20 %
Fund Inception Date 20 August 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA 1-5 Year US Inflation-Linked Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 1578.00 Million (USD)
1 Month Total Return -3.00 %
Year To Date Return -3.40 %
1 Year Total Return -0.78 %
3 Year Annualized Total Return 2.67 %
NAV 52.3904
Share Outstanding 30,120,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TSY INFL IX N/B BOND 0.1208000000
TSY INFL IX N/B BOND 0.1168000000
TSY INFL IX N/B BOND 0.0909000000
TSY INFL IX N/B BOND 0.0896000000
TSY INFL IX N/B BOND 0.0740000000
TSY INFL IX N/B BOND 0.0729000000
TSY INFL IX N/B BOND 0.0720000000
TSY INFL IX N/B BOND 0.0666000000
TSY INFL IX N/B BOND 0.0634000000
TSY INFL IX N/B BOND 0.0484000000