PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)

  • Loading...
#4

Best Fit Treasury Inflation Protected Securities ETFs

U.S. News evaluated 16 Treasury Inflation Protected Securities ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 1 year and less than 5 years.

Fund Snapshot Updated 06.17.2013

Previous Close $53.12 Expense Ratio 0.20%
YTD Return 1.7% Avg. 30-Day Volume 232,024
1-Year Return 0.7% Market Cap Loading...
Bid $53.10 Shares Outstanding 20,820,000
Ask $53.13 Dividends $0.24
Top 10 Holdings
United States Treas Nts (TMTIPUS912828QD52) 15.26%
United States Treas Nts (TMTIPUS912828SQ48) 9.66%
United States Treas Nts (TMTIPUS912828GX27) 9.25%
United States Treas Nts (TMTIPUS912828FL97) 8.48%
United States Treas Nts (TMTIPUS912828MY36) 8.47%
United States Treas Nts (TMTIPUS912828DH04) 7.71%
United States Treas Nts (TMTIPUS912828ET33) 7.08%
United States Treas Nts (TMTIPUS912828EA42) 6.99%
United States Treas Nts (TMTIPUS912828GD62) 6.87%
United States Treas Nts (TMTIPUS912828UX60) 6.84%
% of Total Holdings 86.60%

Sector Breakdown

Geographic Breakdown

Advertisement
Best Fit Treasury Inflation Protected Securities

1

SPDR Barclays TIPS ETF (IPE)

2

Schwab U.S. TIPs ETF (SCHP)

3

iShares Barclays TIPS Bond Fund (TIP)

4

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)

See full rankings for Treasury Inflation Protected Securities

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.