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 14 June 2019
Asset Under Management 746.89 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return 2.89 %
1 Year Total Return 3.04 %
3 Year Annualized Total Return 1.30 %
NAV 52.34
Share Outstanding 14,270,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U S TREASURY INFLATE PROT BD BOND 0.1091
U S TREASURY INFLATE PROT BD BOND 0.1010
U S TREASURY INFLATE PROT BD BOND 0.0975
U S TREASURY INFLATE PROT BD BOND 0.0974
U S TREASURY INFLATE PROT BD BOND 0.0953
U S TREASURY INFLATE PROT BD BOND 0.0860
U S TREASURY INFLATE PROT BD BOND 0.0795
U S TREASURY INFLATE PROT BD BOND 0.0789
U S TREASURY INFLATE PROT BD BOND 0.0787
U S TREASURY INFLATE PROT BD BOND 0.0783