STPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 3:55 PM ET (Korea 10/29 04:55)
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.2% | Return% 1Y | 1.26% | Total Holdings | 25 | Perf Week | 0.46% | Volume | 35,729 |
| Asset Type | Bonds | AUM | $576M | Return% 3Y | 4.79% | NAV | $52.47 | Perf Month | 1.37% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $2.44 (4.64%) | Return% 5Y | 2.51% | 52W High | -3.74% | Perf Quarter | -0.72% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.54% 14.18% | Return% 10Y | 2.69% | 52W Low | 1.53% | Perf Half Y | -3.58% | Prev Close | $52.49 |
| IPO | 2009/8/21 | Flows% 1M | 7.29% | Return% SI | 2.34% | RSI (14) | 68.46 | Perf YTD | -2.09% | Price | $52.54 |
| Beta | 0.13 | Flows% 3M | 11.63% | Flows% YTD | 37.55% | Flows% 1Y | 34.09% | Perf Year | -2.99% | Volatility(W/M) | 0.16% 0.18% |
| SMA20 | 0.63% | SMA50 | 0.49% | SMA200 | -1.48% | ATR | 0.1 | ||||
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 1 year and less than 5 years.
The top 2 make up 100% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 45% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.6%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (March 2020) it fell 7% and took 82 days to recover.
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Dividends are paid consistently
Pays 4.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
LDRI iShares iBonds 1-5 Year TIPS Ladder ETF 0.1% 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
SCHP Schwab U.S. Tips ETF 0.03% 
FAQ
How many holdings does STPZ have?
STPZ holds a total of 25 securities, with an AUM of approximately $576M.
Does STPZ pay dividends (distributions)?
STPZ's distribution yield is approximately 4.64%.
What is the 52-week high and low for STPZ?
STPZ has recorded a 52-week high of $54.58 and a low of $51.75.
