STPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
STPZ
PIMCO 1-5 Year U.S. TIPS Index ETF
$52.27
-0.19 ▼ -0.36%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$52.26
-0.01 ▼ -0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$520M
about 712700 million KRW
Holdings
23 items
Dividend Yield
5.30%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 1.33% | Total Holdings | 23 | Perf Week | -0.61% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.83% | AUM | $520M | Perf Month | -0.55% |
| Expense | 0.2% | NAV | $52.44 | Return% 5Y | 2.54% | 52W High | -4.23% | Perf Quarter | -2.29% |
| Dividend TTM | $2.77 (5.3%) | Div Gr. 3/5Y | -12.54% 14.18% | Return% 10Y | 2.76% | 52W Low | -0.31% | Perf Half Y | -3.44% |
| Flows% 1M | -0.51% | Flows% YTD | 24.52% | Return% SI | 2.35% | Volatility(W/M) | 0.13% 0.13% | Perf YTD | -2.59% |
| SMA20 | -0.65% | SMA50 | -0.86% | SMA200 | -2.49% | RSI (14) | 25.48 | Beta | 0.13 |
| IPO | 2009/8/21 | Prev Close | $52.46 | Perf Year | -3.72% | Avg Volume | 0.08M | Price | $52.27 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$520M AUM Assets Under Management
5.30% Dividend Rate Pay Frequency
23 Holdings Passive
Top Holdings
UNITED STATES GOVT 13.88%2 
United States Treasury 12.76%3 United States Treasury 7.84%4 UNITED STATES GOVT 7.69%5 United States Treasury 6.22%6 United States Treasury 6.11%7 UNITED STATES GOVT 5.98%8 United States Treasury 5.90%9 UNITED STATES GOVT 5.82%10 UNITED STATES GOVT 5.74%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$52.44
Listed8/21/2009
Returns
1Y1.33%
3Y4.83%
5Y2.54%
10Y2.76%
Since Inception2.35%
Price Performance
1 Week-0.61%
1 Month-0.55%
3M-2.29%
6M-3.44%
YTD-2.59%
1Y-3.72%
vs 52W High-4.23%
vs 52W Low-0.31%
Fund Flow
1 Month-0.51%
3M4.82%
YTD24.52%
1Y24.54%
Trading Info
Volume51,622
Average Volume0.08M
Relative Volume0.66
Previous Close$52.46
Current Price$52.27
Technical
RSI (14)25.48
SMA 20-0.65%
SMA 50-0.86%
SMA 200-2.49%
ATR0.1
Beta0.13
Volatility (Weekly/Monthly)0.13% / 0.13%
Dividend
Dividend Rate5.30%
Last Ex-Dividend Date08/03
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.30% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
STPZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does STPZ have?
STPZ holds a total of 23 securities, with an AUM of approximately $520M.
Does STPZ pay dividends (distributions)?
STPZ's distribution yield is approximately 5.30%.
What is the 52-week high and low for STPZ?
STPZ has recorded a 52-week high of $54.58 and a low of $52.44.
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