STPZ

Fund Description
The objective of the PIMCO 1-5 Year U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.
Fund Profile
Fund Name PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Fund Exchange Ticker STPZ
Fund Sponsor PIMCO
Fund ISIN US72201R2058
Net Expense Ratio 0.20 %
Fund Inception Date 20 August 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 797.09 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return 0.35 %
1 Year Total Return 0.58 %
3 Year Annualized Total Return 1.24 %
NAV 51.03
Share Outstanding 15,620,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U S TREASURY INFLATE PROT BD BILL 0.1126
U S TREASURY INFLATE PROT BD BILL 0.0921
U S TREASURY INFLATE PROT BD BILL 0.0908
U S TREASURY INFLATE PROT BD BILL 0.0896
U S TREASURY INFLATE PROT BD BILL 0.0893
U S TREASURY INFLATE PROT BD BILL 0.0869
U S TREASURY INFLATE PROT BD BILL 0.0857
U S TREASURY INFLATE PROT BD BILL 0.0837
U S TREASURY INFLATE PROT BD BILL 0.0828
U S TREASURY INFLATE PROT BD BILL 0.0816