PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)

• Market cap: $496M
• 1 day: 0.04%
• 5 days: -0.04%
• 1 month: 0.69%
• 3 months: 0.30%
• 6 months: 1.64%
• Year to date: 0.53%
• 1 year: 2.95%
• 5 years: 0.32%
• 10 years: 1.23%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

1% more funds holding

Funds holding: 104 [Q2] → 105 (+1) [Q3]

15.78% less ownership

Funds ownership: 80.42% [Q2] → 64.64% (-15.78%) [Q3]

23% less capital invested

Capital invested by funds: $404M [Q2] → $310M (-$94M) [Q3]

57% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 47