ducovest

STPZ:ARCA-PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 51.28

Change

+0.03 (+0.06)%

Market Cap

USD 1.04B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 1 year and less than 5 years.

Company Website : www.pimcoetfs.com/fundinfo

Currency: USD

Country : USA

Inception Date: 20/08/2009

Primary Benchmark: ICE BofAML 1-5 US Infln-Lnkd Trsy TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
TIP iShares TIPS Bond ETF 0.19 %

+0.38 (+0.36%)

 USD 18.33B
SCHP Schwab U.S. TIPS ETF 0.05 %

+0.18 (+0.35%)

 USD 10.92B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

+0.22 (+0.22%)

 USD 7.98B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

+0.06 (+0.26%)

 USD 1.79B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

+0.07 (+0.38%)

 USD 1.36B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

+0.10 (+0.41%)

 USD 0.79B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

+0.27 (+0.52%)

 USD 0.72B
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

+0.17 (+0.33%)

 USD 0.10B

ETFs Containing STPZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.25% 89% A- 52% F
Dividend Return 0.20% 44% F 8% B-
Total Return 0.45% 89% A- 47% F
Trailing 12 Months  
Capital Gain 0.77% 100% F 44% F
Dividend Return 1.54% 11% F 21% F
Total Return 2.31% 89% A- 36% F
Trailing 5 Years  
Capital Gain -0.93% 89% A- 47% F
Dividend Return 11.22% 11% F 44% F
Total Return 10.30% 78% C+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.70% 89% A- 37% F
Dividend Return 1.72% 78% C+ 36% F
Total Return 2.42% 11% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 3.70% 89% A- 96% N/A
Risk Adjusted Return 46.43% 78% C+ 71% C-
Market Capitalization 1.04B 22% F 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.