PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
- Fixed Income | Treasury Inflation Protected Securities
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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.
| 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% |













