PIMCO 1 Profile |
51.41 |
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PIMCO 1 Summary
PIMCO 1 5 Year US TIPS ETF [STPZ] is traded in USA and was established on August 20, 2018. The fund is listed under U.S. Government category and is part of PIMCO family. PIMCO 1 5 Year US TIPS ETF at this time have 877.57 M in assets. , while the total return for the last 3 years was 0.79%.
Check PIMCO 1 Probability Of Bankruptcy
Sector Allocation (%)
Target Price Odds Analysis
| Odds Below 51.41 | Horizon | Target | Odds Above 51.41 |
| 57.55% | 30 days | 51.41 | 35.63% |
Based on normal probability distribution, the odds of PIMCO 1 to move above current price in 30 days from now is about 35.63% (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) .
Major Institutional Holders
| Instituion | Security Type | Total Shares | Value | |
| Tiaa Fsb | Fund Units | 1.9 M | 100.5 M |
PIMCO 1 5 Risk Profiles
| Mean Deviation | 0.0791 | ||
| Standard Deviation | 0.1263 | ||
| Variance | 0.0159 | ||
| Risk Adjusted Performance | 0.06 |
PIMCO 1 5 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of seventeen. 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.
Key Fundamentals
| Number of Employees | 139 | ||
| Total Asset | 836.87 M | ||
| Net Asset | 877.57 M |
PIMCO 1 Against Markets
Risk Adjusted Performance Score (0 to 100) | 1 |
Chance of | 1 |
Equity ratings for PIMCO 1 5 Year US TIPS ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
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 |
| Benchmark | BofAML US Trsy Infl Linked 1-5Y TR USD |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 877.57 Million |
| Average Trading Valume | 38,937 |
| 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 | June 30 |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
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