STPZ: PIMCO 1-5 Year U.S. TIPS Index (2.5yr)

Last Price
Dividend *
Yield *
Dividend Payments *

51.25
$0.84
1.63 %
9

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

3.0 %
11.4 %
+0.13

Net Assets (Million)
First Data
More info

$517
Aug 21, 2009
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+0.68 %	-0.29 %			+0.39 %
2023	+2.35 %	-0.96 %	+0.14 %	+2.74 %	+4.28 %
2022	-0.84 %	-1.70 %	-3.14 %	+1.17 %	-4.47 %
2021	+1.22 %	+1.61 %	+1.41 %	+1.29 %	+5.64 %
2020	-1.26 %	+3.48 %	+1.76 %	+1.41 %	+5.44 %
2019	+1.71 %	+1.76 %	+0.29 %	+1.00 %	+4.83 %
2018	+0.08 %	+0.45 %	+0.02 %	-0.34 %	+0.20 %
2017	+0.69 %	-0.67 %	+0.40 %	+0.10 %	+0.51 %
2016	+1.99 %	+0.94 %	+0.29 %	-0.34 %	+2.89 %
2015	+0.33 %	+0.62 %	-0.77 %	-0.47 %	-0.29 %
2014	+0.08 %	+1.68 %	-1.58 %	-1.54 %	-1.39 %
2013	+0.39 %	-2.96 %	+0.79 %	-0.25 %	-2.06 %
2012	+1.31 %	-0.50 %	+1.07 %	+0.45 %	+2.33 %
2011	+2.16 %	+1.61 %	-0.18 %	+0.99 %	+4.65 %
2010	+0.69 %	+1.02 %	+1.00 %	+0.75 %	+3.51 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.10			$0.10
2023	$0.00	$0.25	$0.28	$0.31	$0.84
2022	$0.24	$1.28	$1.29	$0.12	$2.93
2021	$0.00	$0.66	$0.97	$0.39	$2.02
2020	$0.00	$0.31	$0.23	$0.47	$1.01
2019	$0.00	$0.00	$0.35	$0.57	$0.92
2018	$0.00	$0.47	$0.44	$0.31	$1.22
2017	$0.00	$0.31	$0.18	$0.30	$0.79
2016	$0.00	$0.00	$0.30	$0.04	$0.34
2015	$0.00	$0.00	$0.25	$0.00	$0.25
2014	$0.00	$0.26	$0.19	$0.00	$0.45
2013	$0.00	$0.00	$0.04	$0.01	$0.05
2012	$0.00	$0.44	$0.00	$0.10	$0.54
2011	$0.29	$0.97	$0.20	$0.19	$1.65
2010	$0.13	$0.30	$0.04	$0.12	$0.58

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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