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 |