STPZ
PIMCO 1-5 Year US TIPS ETF
$51.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 486.449M |
| 52 Week High | 51.66 |
| 52 Week Low | 48.822 |
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Key Data
| Symbol | STPZ |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 51.64 |
| Price Yesterday | 51.64 |
| Market Cap | 486.45 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 51.66 |
|---|---|
| 52 Week Low | 48.82 |
| Market Cap | 486.45M |
| Shares Outstanding | 9.42M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.44% |
| One Months | 8.96% |
| Three Months | 6.95% |
| Six Months | 5.15% |
| Nine Months | 6.85% |
| One Year | 5.78% |
| Three Years | 1.46% |
| Five Years | 2.89% |
| Ten Years | 1.79% |
| YTD | 4.63% |
| Since Inception | 2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.68% |
| Three Months | 1.67% |
| Six Months | 2.50% |
| Nine Months | 5.04% |
| One Year | 5.77% |
| Three Years | 4.42% |
| Five Years | 15.25% |
| Ten Years | 19.30% |
| YTD | 2.36% |
| Since Inception | 36.34% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 4.28% |
| 2022 | -4.47% |
| 2021 | 5.64% |
| 2020 | 5.44% |
| 2019 | 4.83% |
| 2018 | 0.20% |
| 2017 | 0.51% |
| 2016 | 2.89% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -3.90% |
|---|---|
| Beta | 0.18 |
| Correlation | 75.37% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 56.81% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -8.42 |
| Sortino | -70.86 |
| Treynor | 2.16 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -66.3 |