STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
$52.70-0.13% today
535552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -1.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$495Massets under management
—expense ratio
—net flow, trailing month
62Kavg daily volume, 30 days
22holdings · US-domiciled
2023listed December 25, 2023 · beta 0.01
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.1% |
| 1 month | -0.3% |
| 3 months | -2.3% |
| 6 months | -2.3% |
| YTD | -1.7% |
| 1 year | -2.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-3.8%deepest fall from a peak, 1 year
-3.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
34Kshares traded