STPZ

PIMCO$54.16-0.01 (-0.03%)
AUM $439.1MER 0.20%NAV $54.05Holdings 25

Price Chart

Key Statistics

Previous Close

$54.18

Day Range

$54.15$54.23

52-Week Range

$53.27$54.57

Avg Volume

77.8K

Dividend Yield

3.58%

Expense Ratio

0.20%

AUM

$439.1M

Shares Outstanding

8.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.60%
Other0.40%

Fund Information

Issuer
PIMCO
Inception Date
Aug 20, 2009
Exchange
NYSE_ARCA
Description
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$135.56B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$86.52B
BSVVanguard Short-Term Bond ETF$69.80B

The PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is an exchange-traded fund issued by PIMCO that launched on Aug 20, 2009. It currently manages $439.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 25 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 65.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TSY INFL IX N/B 04/30 1.62513.51%639,712$64.7M
2—TSY INFL IX N/B 01/28 0.57.74%374,261$37.1M
3—TSY INFL IX N/B 07/27 0.3756.02%288,956$28.8M
4—TSY INFL IX N/B 04/29 2.1255.86%273,819$28.1M
5—TSY INFL IX N/B 10/29 1.6255.79%272,796$27.7M
6—TSY INFL IX N/B 01/30 0.1255.66%282,833$27.1M
7—TSY INFL IX N/B 01/32 0.1255.66%292,877$27.1M
8—TSY INFL IX N/B 10/30 1.1255.60%269,765$26.8M
9—TSY INFL IX N/B 04/28 1.254.83%230,618$23.1M
10—TSY INFL IX N/B 01/29 0.8754.60%222,207$22.1M
11—TSY INFL IX N/B 04/31 1.254.48%216,476$21.5M
12—TSY INFL IX N/B 01/28 1.754.43%209,619$21.2M
13—TSY INFL IX N/B 10/27 1.6254.00%189,401$19.2M
14—TSY INFL IX N/B 01/29 2.53.80%175,822$18.2M
15—TSY INFL IX N/B 07/28 0.753.72%178,805$17.8M

Detailed Returns

PeriodReturnETF
1D
-0.03%
1W
-0.01%
1M
-0.18%
3M
+0.49%
6M
+0.58%
YTD
+0.88%
1Y
+1.67%
3Y
+6.42%
5Y
-1.92%

Moving Averages

20-Day MA

$54.30

Below 20-Day MA
50-Day MA

$54.18

Below 50-Day MA
200-Day MA

$54.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.57

Current Price

$54.16

52-Week Low

$53.27

$53.27$54.57

Current Yield

3.58%

Annual Dividend

$0.6500

Frequency

12x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.1700Jan 5, 2026
Dec 1, 2025$0.1700Dec 3, 2025
Nov 3, 2025$0.1900Nov 5, 2025
Oct 1, 2025$0.1200Oct 3, 2025
Sep 2, 2025$0.2100Sep 4, 2025
Aug 1, 2025$0.1400Aug 5, 2025
Jul 1, 2025$0.1800Jul 3, 2025
Jun 2, 2025$0.1500Jun 4, 2025
May 1, 2025$0.2600May 5, 2025
Apr 1, 2025$0.3500Apr 3, 2025
Mar 3, 2025$0.0200Mar 5, 2025
Dec 31, 2024$0.0700Jan 3, 2025
Dec 2, 2024$0.0900Dec 4, 2024
Nov 1, 2024$0.0400Nov 5, 2024
Oct 1, 2024$0.0500Oct 3, 2024
Sep 3, 2024$0.0100Sep 5, 2024
Aug 1, 2024$0.0600Aug 5, 2024
Jul 1, 2024$0.1600Jul 3, 2024
Jun 3, 2024$0.3000Jun 5, 2024
May 1, 2024$0.1500May 6, 2024

Dividend Payments Over Time

Category Comparison

MetricSTPZCash & Others(1020 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.20%0.60%0.25%
AUM$439.1M$2.70B$10.41B
Dividend Yield3.58%9.55%3.69%
Avg Volume77.8K1.5M417.0K
Holdings2537238
Performance
1-Month Return-0.18%+1.28%+0.19%
6-Month Return+0.51%-1.04%+0.32%
YTD Return+0.95%+1.44%+1.18%
1-Year Return+0.95%+5.46%+1.45%

Compare with Another ETF

Search for an ETF to compare with STPZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.