PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Allianz SE STPZ ETF
| STPZ Price | $52.25 |
Market Cap | $481.06M |
| Annual Dividend Yield | 1.83% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Short-term |
Last 24h Volume | $25.71K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.03% |
| Inception Date | Aug 20, 2009 |
Market Cap Rank | 1088 |
| Monthly AUM Growth | -0.31% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is an ETF issued by Allianz SE on Aug 20 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of STPZ ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-1,516,602 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of STPZ ETF is 1.83%, whereas its main asset area is North America.
STPZ ETF, whose 24-hour total volume is $25.71K, has experienced a $-2,627,500 cash outflow in the last month.
In addition, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's one-year net asset value total return is 4.55%.
STPZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.31% |
-0.72% |
-0.25% |
-0.93% |
1.16% |
2.25% |
2.17% |
STPZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.19% |
-0.45% |
4.42% |
4.55% |
4.81% |
16.03% |
STPZ ETF Fund Flows Chart
STPZ ETF Market Cap Chart
STPZ ETF NAV Growth Chart
STPZ ETF Comments
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