STPZ - 1-5 Year U.S. TIPS Index Fund Holdings
STPZ Tracks This Index: BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index
Description: The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.
Data as of 2012-05-03 STPZ Top Ten Holdings
- US Treasury Note: 14.12%
- US Treasury Note 2%: 9.24%
- US Treasury Note 2.5%: 8.88%
- US Treasury Note 1.875%: 8.73%
- US Treasury Note 2%: 8.37%
- US Treasury Note 1.625%: 8.28%
- US Treasury Note 0.5%: 7.95%
- US Treasury Note 2.375%: 7.72%
- US Treasury Note 1.875%: 7.46%
- US Treasury Note 2%: 7.42%
% Assets In Top 10: 88.16%
Total Holdings: 14
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STPZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
93.98% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
6.02% |
| Other |
0.00% |
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STPZ Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
93.98% |
| Cash And Equivalents |
6.02% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
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STPZ Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
93.98% |
| Cash And Equivalents |
6.02% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
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STPZ Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
22.06% |
| 1% to 2% |
55.33% |
| 2% to 3% |
16.60% |
| 3% to 4% |
0.00% |
| 4% to 5% |
0.00% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
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STPZ Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
0.00% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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STPZ Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
48.40% |
| 3-5 Years |
45.59% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.00% |
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Explore STPZ on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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