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STPZ ETF

Profile

Name:

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

Assets under management:

$497 M

Expense ratio:

0.20%

Inception date:

21 August 2009

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The STPZ ETF, or the Schwab U.S. TIPS ETF, invests in U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering income through interest payments. This fund is suitable for those seeking stability and inflation hedging in their portfolios.

Top holdings

Name
Weight
TSY INFL IX N/B 01/26 0.625(—)
11.99 %
TSY INFL IX N/B 04/26 0.125(—)
11.49 %
TSY INFL IX N/B 01/30 0.125(—)
7.93 %
TSY INFL IX N/B 01/28 0.5(—)
7.43 %
TSY INFL IX N/B 01/27 0.375(—)
7.16 %
TSY INFL IX N/B 07/25 0.375(—)
5.20 %
TSY INFL IX N/B 04/29 2.125(—)
4.51 %
TSY INFL IX N/B 01/29 0.875(—)
4.45 %
TSY INFL IX N/B 01/28 1.75(—)
4.34 %
TSY INFL IX N/B 10/27 1.625(—)
3.91 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$52.55
STPZ price is $52.55

Price YTD Change

+2.74%
STPZ price is up +2.74% since January 1st

Price All-time High

$55.70
STPZ price is currently -5.66% below its historical high of $55.70

200-day SMA

$51.89
STPZ 200-day simple moving average is currently +1.28% above its 200-day simple moving average

50-day SMA

$52.54
STPZ 50-day simple moving average is currently +0.01% above its 50-day simple moving average

14-day RSI

55.00
STPZ 14-day relative strength index is 55.00

ATR

$0.09
STPZ average true range is $0.09

Beta

0.02
STPZ beta is 0.02

Dividend

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Last Paid Dividend

$0.04
STPZ dividend per share is $0.04

TTM Dividend Per Share

$0.87
STPZ TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

-6.95%
STPZ TTM dividend per share is down -6.95% year-on-year

TTM Dividend 3-Year Change

-51.8%
STPZ TTM dividend per share is down -51.8% over the past 3 years

TTM Dividend Yield

1.66%
STPZ TTM dividend yield is 1.66%

TTM Dividend Yield 1-Year Change

-9.78%
STPZ TTM dividend yield is down -9.78% year-on-year

TTM Dividend Yield 3-Year Change

-49.39%
STPZ TTM dividend yield is down -49.39% over the past 3 years

FAQ

  • What is STPZ ETF?
  • Does STPZ pay dividends?
  • What stocks are in STPZ ETF?
  • What is the current assets under management for STPZ?
  • What is STPZ average volume?
  • What is STPZ expense ratio?
  • What is STPZ inception date?

What is STPZ ETF?

The STPZ ETF, or the Schwab U.S. TIPS ETF, invests in U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering income through interest payments. This fund is suitable for those seeking stability and inflation hedging in their portfolios.

Does STPZ pay dividends?

Yes, the PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in STPZ ETF?

As of today, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund inlcudes 28 holdings with the most weighted are TSY INFL IX N/B 01/26 0.625 (11.99%), TSY INFL IX N/B 04/26 0.125 (11.49%) and TSY INFL IX N/B 01/30 0.125 (7.93%)

What is the current assets under management for STPZ?

Assets under management of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is $497 M

What is STPZ average volume?

Average volume of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is $50 K

What is STPZ expense ratio?

Expense ratio of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is 0.20%

What is STPZ inception date?

Inception date of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is 21 August 2009