STPZ vs BND — ETF Comparison
Basic Information
Metric
STPZ
BND
Fund Name
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Vanguard Total Bond Market ETF
Issuer
PIMCO
Vanguard
Inception Date
Aug 20, 2009
Apr 3, 2007
Expense Ratio
0.20%
0.03%
AUM
$439.8M
$389.20B
Holdings Count
25
346
Current Price
$54.11
$73.64
Today's Change
-0.09%
-0.34%
Dividend Yield
0.04%
0.04%
Performance Comparison
Period
STPZ
BND
1M
+0.38%
-0.78%
3M
+0.78%
-0.19%
6M
-0.24%
-1.10%
YTD
+0.87%
-0.20%
1Y
+1.25%
+1.34%
3Y
+7.23%
+1.51%
5Y
-1.22%
-12.81%
Price Performance Chart
Top Holdings
STPZ Holdings
TSY INFL IX N/B 04/30 1.625
13.93%TSY INFL IX N/B 01/28 0.5
7.67%TSY INFL IX N/B 07/27 0.375
5.95%TSY INFL IX N/B 04/29 2.125
5.83%TSY INFL IX N/B 10/29 1.625
5.75%TSY INFL IX N/B 01/32 0.125
5.63%TSY INFL IX N/B 01/30 0.125
5.62%TSY INFL IX N/B 10/30 1.125
5.56%TSY INFL IX N/B 04/27 0.125
5.02%TSY INFL IX N/B 04/28 1.25
4.78%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
STPZ Sectors
Cash & Others100.00%
BND Sectors
Cash & Others100.00%