P

STPZ

PIMCO 1-5 Year U.S. TIPS Index E…

52.73

-0.02-0.03%
Closed17:57 08/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE52.72/52.73
TODAY RANGE52.70-52.73
VOL354.10K
TOTAL ASSET525.63M
52 WEEK RANGE51.49-52.82
% TURNOVER0%
NAV52.70
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)2.16%
DIVIDEND2.770
DIV YIELD5.26%
EX-DATE08/03/2026
% RANGE0.06%
INCEPTION DATE08/20/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.61%
5.68

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-0.54%
19.27

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.33

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.20%
10.00

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

FPF

--