STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
52.02
-0.04 (-0.08%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 52.06 | 当日价格区间 | 52.02 – 52.05 |
| 52周区间 | 51.75 – 54.58 | 成交量 | 15.64K |
| 平均成交量 | 78.45K | AUM | $530.0M (Oct 10, 2026) |
| 费用率 | 0.20% | 收益率（TTM） | 4.69% |
| NAV | 52.08 | 溢价/折价 | -0.12% 参考性 |
| 成立日期 | Aug 20, 2009 | 持仓明细 | 25 |
| 发行方 | PIMCO | 交易所 | AMEX |
| 类别 | Treasury Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 72201R205 | ISIN | US72201R2058 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.05% | -1.74% | -3.95% | -3.06% | -3.86% | +1.26% | -1.07% | -0.10% | +0.23% |
| 总回报 | -1.05% | -1.01% | -0.59% | +0.44% | +0.60% | +4.38% | +2.18% | +2.53% | +2.23% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.20% | 每10,000美元投资的年化费用 | $20.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 23 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | — | 12.86% | 734.57K | $71.1M |
| 2 | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | — | 9.75% | 571.90K | $53.9M |
| 3 | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | — | 7.02% | 397.91K | $38.8M |
| 4 | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | — | 6.62% | 374.53K | $36.6M |
| 5 | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | — | 6.06% | 381.34K | $33.5M |
| 6 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | — | 5.99% | 334.60K | $33.1M |
| 7 | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | — | 5.65% | 329.46K | $31.3M |
| 8 | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | — | 5.12% | 306.18K | $28.3M |
| 9 | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | — | 5.00% | 281.70K | $27.6M |
| 10 | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | — | 4.74% | 271.64K | $26.2M |
| 11 | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | — | 4.56% | 275.10K | $25.2M |
| 12 | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | — | 4.13% | 229.29K | $22.8M |
| 13 | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 | — | 3.97% | 221.58K | $22.0M |
| 14 | TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 | — | 3.89% | 214.79K | $21.5M |
| 15 | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 | — | 3.85% | 218.29K | $21.3M |
| 16 | TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 | — | 3.69% | 216.23K | $20.4M |
| 17 | TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 | — | 3.29% | 181.47K | $18.2M |
| 18 | TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 | — | 1.31% | 71.24K | $7.2M |
| 19 | TSY INFL IX N/B 04/29 3.875 3.88% 04/15/2029 | — | 1.31% | 70.09K | $7.2M |
| 20 | TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 | — | 0.62% | 38.56K | $3.5M |
| 21 | NET OTHER ASSETS | — | 0.52% | 0 | $2.9M |
| 22 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | — | 0.04% | 2.10K | $209.9K |
| 23 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | — | 0.01% | 447 | $42.1K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.69% | 已派发（过去12个月） | $2.4400 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.3900 (Aug 05, 2026) |
| 1年增长率 | +49.69% | 3年/5年增长率（年化） | +51.62% / +4.16% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3900 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.5000 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.5300 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.4200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.0700 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1700 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1700 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1900 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1200 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2100 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | $0.1400 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.1800 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 1.97% / 2.35% | 夏普比率（1年）/（3年） | -1.79 / 0.156 |
| 最大回撤 1年 / 3年 | -1.84% / -1.84% | 索提诺比率（1年） | -2.37 |
| 相对标普500的Beta值（近3年） | -0.003 | 与标普500的相关性（1年） | 0.053 |
| 下行偏差 1年 | 1.49% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 15.64K | 平均成交量 | 78.45K |
| AUM | $530.0M | 溢价/折价 | -0.12% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$4.3M | -0.80% | $534.2M → $530.0M |
| 1个月 | $12.6M | +2.42% | $519.9M → $530.0M |
| 1周 | -$5.2M | -0.97% | $534.2M → $530.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。