PIMCO 1 Profile |
Performance | Odds of Distress | Check how we calculate scores Equity ratings for PIMCO 1 5 Year US TIPS ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting March 27, 2019 and ending today May 26, 2019. Click here to learn more. |
PIMCO 1 Summary
PIMCO 1 5 Year US TIPS ETF [STPZ] is traded in USA and was established 2009-08-20. The fund is listed under Inflation-Protected Bond category and is part of PIMCO family. PIMCO 1 5 at this time have 795.95M in assets. , while the total return for the last 3 years was 1.25%.
Check PIMCO 1 Probability Of Bankruptcy
Sector Allocation (%)
PIMCO 1 Target Price Odds Analysis
| Odds Below 52.01 | Horizon | Target | Odds Above 52.01 |
| 90.73% | 30 days | 52.01 | 7.64% |
Based on normal probability distribution, the odds of PIMCO 1 to move above current price in 30 days from now is about 7.64% (This PIMCO 1 5 Year US TIPS ETF probability density function shows the probability of PIMCO 1 Etf to fall within a particular range of prices over 30 days) .
PIMCO 1 Major Institutional Holders
| Instituion | Security Type | Total Shares | Value | |
| Tiaa Fsb | Fund Units | 1.8 M | 93.5 M |
PIMCO 1 5 Risk Profiles
| Mean Deviation | 0.0699 | ||
| Standard Deviation | 0.0922 | ||
| Variance | 0.0085 | ||
| Downside Variance | 0.0107 |
PIMCO 1 5 Technical Analysis
Transformation |
Array is null. The output start index for this execution was zero with a total number of output elements of zero. PIMCO 1 5 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe PIMCO 1 price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.
PIMCO 1 Key Fundamentals
| Number of Employees | 139 | ||
| Total Asset | 795.95M | ||
| Net Asset | 795.95M |
PIMCO 1 Vital Trading Data
PIMCO 1
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. PIMCO 1 is traded on Archipelago Exchange in USA. more
| Name | PIMCO 1 5 Year US TIPS ETF |
| Macroaxis Advice | |
| Instrument | USA Etf View All |
| Region | North America |
| Investment Issuer | PIMCO |
| Exchange | Archipelago Exchange |
| Etf Family | PIMCO |
| Fund Category | U.S. Government |
| Portfolio Concentration | TIPS |
| Benchmark | DOW |
| Phone | 888 400 4383 |
| Currency | USD - US Dollar |
| Issuer | PIMCO |
| Description | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| Inception Date | 2009-08-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 799.53 Million |
| Average Trading Valume | 36,221.6 |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | TIPS |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | Jeremie Banet, Matthew P. Dorsten |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Nav Price | 52.06 |
| Two Hundred Day Average | 51.3 |
| Ytd | 2.18% |
| Average Daily Volume In Three Month | 37.64k |
| Fifty Two Week Low | 50.7 |
| As Of Date | April 30, 2019 |
| Average Daily Volume Last 10 Day | 37.26k |
| Fifty Two Week High | 52.1 |
| One Month | 0.46% |
| Fifty Day Average | 51.83 |
| Three Month | 1.31% |
| Beta In Three Year | 0.33 |
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