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 22 March 2019
Asset Under Management 797.99 Million (USD)
1 Month Total Return 0.88 %
Year To Date Return 1.77 %
1 Year Total Return 2.25 %
3 Year Annualized Total Return 1.27 %
NAV 51.75
Share Outstanding 15,420,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U S TREASURY INFLATE PROT BD BILL 0.1123
U S TREASURY INFLATE PROT BD BILL 0.0893
U S TREASURY INFLATE PROT BD BILL 0.0892
U S TREASURY INFLATE PROT BD BILL 0.0864
U S TREASURY INFLATE PROT BD BILL 0.0863
U S TREASURY INFLATE PROT BD BILL 0.0858
U S TREASURY INFLATE PROT BD BILL 0.0815
U S TREASURY INFLATE PROT BD BILL 0.0793
U S TREASURY INFLATE PROT BD BILL 0.0789
U S TREASURY INFLATE PROT BD BILL 0.0789