AUM $439.8MER 0.20%NAV $54.17Holdings 25Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$54.17Day Range
$54.03$54.10
52-Week Range
$53.27$54.48
Avg Volume
47.8KDividend Yield
3.58%Expense Ratio
0.20%AUM
$439.8MShares Outstanding
8.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- 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
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 $439.8M 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 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 04/30 1.625 | 13.91% | 605,978 | $61.7M |
| 2 | — | TSY INFL IX N/B 01/28 0.5 | 7.67% | 341,722 | $34.0M |
| 3 | — | TSY INFL IX N/B 07/27 0.375 | 5.96% | 263,804 | $26.4M |
| 4 | — | TSY INFL IX N/B 04/29 2.125 | 5.83% | 250,023 | $25.8M |
| 5 | — | TSY INFL IX N/B 10/29 1.625 | 5.75% | 249,079 | $25.5M |
| 6 | — | TSY INFL IX N/B 01/30 0.125 | 5.62% | 258,316 | $24.9M |
| 7 | — | TSY INFL IX N/B 01/32 0.125 | 5.62% | 267,412 | $24.9M |
| 8 | — | TSY INFL IX N/B 10/30 1.125 | 5.56% | 246,371 | $24.6M |
| 9 | — | TSY INFL IX N/B 04/27 0.125 | 5.03% | 223,906 | $22.3M |
| 10 | — | TSY INFL IX N/B 04/28 1.25 | 4.79% | 210,610 | $21.2M |
| 11 | — | TSY INFL IX N/B 01/29 0.875 | 4.57% | 202,835 | $20.2M |
| 12 | — | TSY INFL IX N/B 01/28 1.75 | 4.39% | 191,315 | $19.5M |
| 13 | — | TSY INFL IX N/B 10/27 1.625 | 3.97% | 172,889 | $17.6M |
| 14 | — | TSY INFL IX N/B 01/29 2.5 | 3.78% | 160,540 | $16.7M |
| 15 | — | TSY INFL IX N/B 07/28 0.75 | 3.69% | 163,315 | $16.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.13% | |
| 1M | +0.17% | |
| 3M | +0.56% | |
| 6M | -0.22% | |
| YTD | +0.66% | |
| 1Y | +0.76% | |
| 3Y | +6.17% | |
| 5Y | -1.30% |
Moving Averages
20-Day MA
$54.13
Below 20-Day MA50-Day MA
$53.94
Above 50-Day MA200-Day MA
$53.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.48
Current Price
$54.04
52-Week Low
$53.27
$53.27$54.48
Current Yield
3.58%
Annual Dividend
$0.6500
Frequency
12x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1700 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1700 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1900 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1200 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2100 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1800 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1500 | Jun 4, 2025 |
| May 1, 2025 | $0.2600 | May 5, 2025 |
| Apr 1, 2025 | $0.3500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0200 | Mar 5, 2025 |
| Dec 31, 2024 | $0.0700 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0900 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0400 | Nov 5, 2024 |
| Oct 1, 2024 | $0.0500 | Oct 3, 2024 |
| Sep 3, 2024 | $0.0100 | Sep 5, 2024 |
| Aug 1, 2024 | $0.0600 | Aug 5, 2024 |
| Jul 1, 2024 | $0.1600 | Jul 3, 2024 |
| Jun 3, 2024 | $0.3000 | Jun 5, 2024 |
| May 1, 2024 | $0.1500 | May 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STPZ | Cash & Others(1029 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.25% |
| AUM | $439.8M | $2.67B | $10.50B |
| Dividend Yield | 3.58% | 9.46% | 3.69% |
| Avg Volume | 47.8K | 1.7M | 532.9K |
| Holdings | 25 | 389 | 39 |
| Performance | |||
| 1-Month Return | +0.17% | +0.50% | -0.68% |
| 6-Month Return | -0.30% | -3.18% | -1.13% |
| YTD Return | +0.73% | -0.42% | +0.47% |
| 1-Year Return | +0.91% | -1.67% | +0.59% |
Compare with Another ETF
Search for an ETF to compare with STPZ: