PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
$51,87
▲ +0,04 (+0,08%)
Perubahan 1 hari
$51,75 – $52,77
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
STPZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,28% | ▼ -1,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,54% | ▼ -1,54% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$26.6M
Kuartal berakhir Jun 2026
+$94.4M
12 bulan terakhir
+$80.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNB3 | $67.2M | 12,76 | 68.017.901 | DBT | US |
| United States Treasury | 9128283R9 | $41.3M | 7,84 | 42.329.605 | DBT | US |
| United States Treasury | 91282CLV1 | $32.8M | 6,22 | 32.974.752 | DBT | US |
| United States Treasury | 9128282L3 | $32.1M | 6,11 | 32.689.859 | DBT | US |
| United States Treasury | 91282CKL4 | $31.1M | 5,90 | 30.974.412 | DBT | US |
| United States Treasury | 91282CDX6 | $30.0M | 5,70 | 33.131.338 | DBT | US |
| United States Treasury | 91282CPH8 | $29.6M | 5,63 | 30.506.674 | DBT | US |
| United States Treasury | 912828Z37 | $28.2M | 5,36 | 30.040.442 | DBT | US |
| United States Treasury | 91282CGW5 | $25.7M | 4,87 | 26.082.480 | DBT | US |
| United States Treasury | 9128285W6 | $24.5M | 4,65 | 25.142.667 | DBT | US |
| United States Treasury | 91282CQP9 | $23.7M | 4,50 | 24.473.589 | DBT | US |
| United States Treasury | 912810PV4 | $23.6M | 4,48 | 23.719.951 | DBT | US |
| United States Treasury | 91282CFR7 | $21.3M | 4,05 | 21.431.268 | DBT | US |
| United States Treasury | 912810PZ5 | $20.1M | 3,83 | 19.885.664 | DBT | US |
| United States Treasury | 912828Y38 | $19.8M | 3,75 | 20.215.617 | DBT | US |
| United States Treasury | 9128287D6 | $19.1M | 3,63 | 20.017.685 | DBT | US |
| United States Treasury | 91282CJH5 | $17.0M | 3,23 | 16.807.508 | DBT | US |
| United States Treasury | 912828ZZ6 | $14.4M | 2,74 | 15.428.896 | DBT | US |
| United States Treasury | 912810FH6 | $6.8M | 1,30 | 6.496.777 | DBT | US |
| United States Treasury | 912810FD5 | $6.8M | 1,29 | 6.603.379 | DBT | US |
| United States Treasury | 91282CEJ6 | $6.3M | 1,20 | 6.445.179 | DBT | US |
| United States Treasury | 91282CEZ0 | $3.3M | 0,63 | 3.565.916 | DBT | US |
| State Street Global Advisors | 857492706 | $122K | 0,02 | 121.568 | STIV | US |
| United States Treasury | 91282CLE9 | $44K | 0,01 | 44.562 | DBT | US |
Dividen 126 pembayaran
4,70%Imbal hasil TTM
$2,44Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,3900 |
| 1 Juli 2026 | $0,5000 |
| 1 Juni 2026 | $0,5300 |
| 1 Mei 2026 | $0,4200 |
| 1 April 2026 | $0,0700 |
| 31 Des. 2025 | $0,1700 |
| 1 Des. 2025 | $0,1700 |
| 3 Nov. 2025 | $0,1900 |
| 1 Okt. 2025 | $0,1200 |
| 2 Sep. 2025 | $0,2100 |
| 1 Agu 2025 | $0,1400 |
| 1 Juli 2025 | $0,1800 |
| 2 Juni 2025 | $0,1500 |
| 1 Mei 2025 | $0,2600 |
| 1 April 2025 | $0,3500 |
| 3 Maret 2025 | $0,0200 |
| 31 Des. 2024 | $0,0700 |
| 2 Des. 2024 | $0,0900 |
| 1 Nov. 2024 | $0,0400 |
| 1 Okt. 2024 | $0,0500 |
| 3 Sep. 2024 | $0,0100 |
| 1 Agu 2024 | $0,0600 |
| 1 Juli 2024 | $0,1600 |
| 3 Juni 2024 | $0,3000 |
| 1 Mei 2024 | $0,1500 |
| 1 April 2024 | $0,1000 |
| 1 Des. 2023 | $0,0900 |
| 1 Nov. 2023 | $0,1650 |
| 2 Okt. 2023 | $0,0500 |
| 1 Sep. 2023 | $0,1100 |
| 1 Agu 2023 | $0,0600 |
| 3 Juli 2023 | $0,1100 |
| 1 Juni 2023 | $0,0500 |
| 1 Mei 2023 | $0,1000 |
| 3 April 2023 | $0,1000 |
| 29 Des. 2022 | $0,1000 |
| 1 Des. 2022 | $0,0200 |
| 1 Sep. 2022 | $0,6300 |
| 1 Agu 2022 | $0,4500 |
| 1 Juli 2022 | $0,2100 |
| 1 Juni 2022 | $0,5600 |
| 2 Mei 2022 | $0,3900 |
| 1 April 2022 | $0,3300 |
| 1 Maret 2022 | $0,0900 |
| 1 Feb. 2022 | $0,1500 |
| 30 Des. 2021 | $0,2100 |
| 1 Des. 2021 | $0,0350 |
| 1 Okt. 2021 | $0,1400 |
| 1 Sep. 2021 | $0,3400 |
| 2 Agu 2021 | $0,3200 |
| 1 Juli 2021 | $0,3100 |
| 1 Juni 2021 | $0,2800 |
| 3 Mei 2021 | $0,2200 |
| 1 April 2021 | $0,1600 |
| 1 Des. 2020 | $0,0600 |
| 2 Nov. 2020 | $0,1600 |
| 1 Okt. 2020 | $0,2500 |
| 1 Sep. 2020 | $0,2300 |
| 1 Mei 2020 | $0,1400 |
| 1 April 2020 | $0,1700 |
| 30 Des. 2019 | $0,2100 |
| 2 Des. 2019 | $0,1200 |
| 1 Nov. 2019 | $0,0800 |
| 1 Okt. 2019 | $0,1600 |
| 3 Sep. 2019 | $0,0300 |
| 1 Agu 2019 | $0,1200 |
| 1 Juli 2019 | $0,2000 |
| 28 Des. 2018 | $0,0800 |
| 3 Des. 2018 | $0,1600 |
| 1 Nov. 2018 | $0,0650 |
| 4 Sep. 2018 | $0,0800 |
| 1 Agu 2018 | $0,1700 |
| 2 Juli 2018 | $0,1900 |
| 1 Juni 2018 | $0,1200 |
| 1 Mei 2018 | $0,2000 |
| 2 April 2018 | $0,1500 |
| 28 Des. 2017 | $0,0100 |
| 1 Des. 2017 | $0,2400 |
| 1 Nov. 2017 | $0,0500 |
| 1 Sep. 2017 | $0,0100 |
| 1 Agu 2017 | $0,0260 |
| 3 Juli 2017 | $0,1400 |
| 1 Juni 2017 | $0,0300 |
| 1 Mei 2017 | $0,1300 |
| 3 April 2017 | $0,1500 |
| 1 Des. 2016 | $0,0400 |
| 1 Sep. 2016 | $0,1400 |
| 1 Agu 2016 | $0,1600 |
| 31 Agu 2015 | $0,1500 |
| 31 Juli 2015 | $0,1000 |
| 29 Agu 2014 | $0,0600 |
| 31 Juli 2014 | $0,1250 |
| 30 Juni 2014 | $0,1400 |
| 30 Mei 2014 | $0,1200 |
| 29 Nov. 2013 | $0,0100 |
| 30 Agu 2013 | $0,0300 |
| 31 Juli 2013 | $0,0100 |
| 30 Nov. 2012 | $0,0600 |
| 29 Juni 2012 | $0,1700 |
| 31 Mei 2012 | $0,2600 |
| 30 April 2012 | $0,0100 |
| 7 Des. 2011 | $0,0700 |
| 30 Nov. 2011 | $0,0520 |
| 31 Okt. 2011 | $0,0660 |
| 29 Juli 2011 | $0,1960 |
| 30 Juni 2011 | $0,3060 |
| 31 Mei 2011 | $0,4520 |
| 29 April 2011 | $0,2140 |
| 31 Maret 2011 | $0,2090 |
| 28 Feb. 2011 | $0,0710 |
| 31 Jan. 2011 | $0,0140 |
| 29 Des. 2010 | $0,0570 |
| 8 Des. 2010 | $0,0140 |
| 30 Nov. 2010 | $0,0320 |
| 29 Okt. 2010 | $0,0200 |
| 30 Juli 2010 | $0,0380 |
| 30 Juni 2010 | $0,1110 |
| 28 Mei 2010 | $0,1680 |
| 30 April 2010 | $0,0180 |
| 31 Maret 2010 | $0,0790 |
| 29 Jan. 2010 | $0,0470 |
| 29 Des. 2009 | $0,0570 |
| 16 Des. 2009 | $0,0030 |
| 30 Nov. 2009 | $0,0610 |
| 30 Okt. 2009 | $0,1100 |
| 31 Agu 2009 | $0,1260 |
Pemilik institusional (13F) 127 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $53.323.516 | 13,79% | 999.708 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $32.319.237 | 8,36% | 605.911 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $29.994.457 | 7,76% | 562.327 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $27.563.133 | 7,13% | 512.308 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.561.172 | 6,87% | 497.960 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $16.062.528 | 4,15% | 301.135 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $15.435.625 | 3,99% | 289.382 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.913.225 | 3,60% | 260.841 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $13.610.529 | 3,52% | 255.166 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.585.444 | 3,00% | 217.200 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.670.097 | 2,50% | 181.292 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8.303.853 | 2,15% | 155.678 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.957.000 | 2,06% | 149.193 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.716.940 | 2,00% | 144.471 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $7.009.310 | 1,81% | 131.408 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $6.391.827 | 1,65% | 119.832 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $6.173.482 | 1,60% | 115.738 | Saham | 30 Juni 2026 |
| Arbor Investment Advisors, LLC | $5.617.854 | 1,45% | 105.322 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.456.342 | 1,15% | 83.546 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.430.796 | 1,15% | 83.067 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.289.115 | 1,11% | 80.411 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $4.084.983 | 1,06% | 76.584 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.532.115 | 0,91% | 66.219 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.424.279 | 0,89% | 64.197 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.194.954 | 0,83% | 59.898 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $3.095.421 | 0,80% | 58.032 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.798.318 | 0,72% | 52.462 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.729.808 | 0,71% | 51.178 | Saham | 30 Juni 2026 |
| Lantern Wealth Advisors, LLC | $2.702.359 | 0,70% | 50.663 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.584.051 | 0,67% | 48.445 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.468.590 | 0,64% | 46.280 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.367.331 | 0,61% | 44.382 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.251.096 | 0,58% | 42.203 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.247.961 | 0,58% | 42.144 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $2.004.270 | 0,52% | 37.575 | Saham | 30 Juni 2026 |
| Hudson Portfolio Management LLC | $1.765.444 | 0,46% | 33.098 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.743.460 | 0,45% | 32.686 | Saham | 30 Juni 2026 |
| Belleair Asset Management, LLC | $1.454.152 | 0,38% | 27.262 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.326.705 | 0,34% | 24.873 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.131.156 | 0,29% | 21.207 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $1.112.522 | 0,29% | 20.675 | Saham | 30 Juni 2025 |
| Rehmann Capital Advisory Group | $1.040.074 | 0,27% | 19.499 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $1.000.057 | 0,26% | 18.749 | Saham | 30 Juni 2026 |
| Creative Planning | $999.311 | 0,26% | 18.735 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $970.914 | 0,25% | 18.199 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $941.023 | 0,24% | 17.642 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $931.117 | 0,24% | 17.456 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $903.708 | 0,23% | 16.943 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $891.310 | 0,23% | 16.710 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $815.489 | 0,21% | 15.052 | Saham | 30 Sep. 2025 |
| Fiduciary Trust Co | $754.120 | 0,20% | 14.138 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $724.795 | 0,19% | 13.588 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $705.101 | 0,18% | 13.219 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $636.753 | 0,16% | 11.937 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $614.106 | 0,16% | 11.513 | Saham | 30 Juni 2026 |
| HMV Wealth Advisors, LLC | $568.337 | 0,15% | 10.655 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $555.642 | 0,14% | 10.417 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $537.880 | 0,14% | 10.084 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $537.400 | 0,14% | 10.075 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $529.132 | 0,14% | 9.920 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $508.063 | 0,13% | 9.525 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $489.891 | 0,13% | 9.184 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $486.617 | 0,13% | 9.122 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $477.819 | 0,12% | 8.958 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $446.290 | 0,12% | 8.294 | Saham | 30 Juni 2025 |
| Breakwater Investment Management | $433.441 | 0,11% | 8.126 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $420.048 | 0,11% | 7.875 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $399.142 | 0,10% | 7.483 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $374.499 | 0,10% | 7.021 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $369.165 | 0,10% | 6.921 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $341.196 | 0,09% | 6.306 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $328.941 | 0,09% | 6.167 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $320.039 | 0,08% | 6.000 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $316.626 | 0,08% | 5.936 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $309.601 | 0,08% | 5.801 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $299.348 | 0,08% | 5.612 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $298.863 | 0,08% | 5.603 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $298.703 | 0,08% | 5.600 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $279.017 | 0,07% | 5.150 | Saham | 30 Sep. 2025 |
| Pinnacle Financial Partners, Inc. | $274.700 | 0,07% | 5.150 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $271.661 | 0,07% | 5.093 | Saham | 30 Juni 2026 |
| Marathon Strategic Advisors, LLC | $264.780 | 0,07% | 4.964 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $245.364 | 0,06% | 4.600 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $244.646 | 0,06% | 4.587 | Saham | 30 Juni 2026 |
| Aerodigm Wealth, LLC | $231.576 | 0,06% | 4.280 | Saham | 31 Maret 2026 |
| Krasney Financial LLC | $229.393 | 0,06% | 4.240 | Saham | 31 Maret 2026 |
| CANANDAIGUA NATIONAL CORP | $224.542 | 0,06% | 4.150 | Saham | 31 Maret 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $221.361 | 0,06% | 4.150 | Saham | 30 Juni 2026 |
| Western Reserve Capital Management, LLC | $219.654 | 0,06% | 4.118 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $209.649 | 0,05% | 3.960 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $209.209 | 0,05% | 3.888 | Saham | 30 Juni 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $204.932 | 0,05% | 3.842 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $199.759 | 0,05% | 3.745 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $166.687 | 0,04% | 3.125 | Saham | 30 Juni 2026 |
| COMERICA BANK | $134.848 | 0,03% | 2.513 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $132.283 | 0,03% | 2.480 | Saham | 30 Juni 2026 |
| CWM, LLC | $97.244 | 0,03% | 1.797 | Saham | 31 Maret 2026 |
| Colonial Trust Co / SC | $57.074 | 0,01% | 1.070 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $47.259 | 0,01% | 886 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $43.792 | 0,01% | 821 | Saham | 30 Juni 2026 |