AUM $507.3MER 0.20%NAV $53.21Holdings 25Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$53.30Day Range
$53.29$53.36
52-Week Range
$53.16$54.57
Avg Volume
73.2KDividend Yield
3.58%Expense Ratio
0.20%AUM
$507.3MShares Outstanding
9.5METF 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 | 99.99% |
| Other | 0.01% |
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 $507.3M 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 65.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 12.76% | 672,336 | $66.4M |
| 2 | — | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | 7.84% | 418,415 | $40.8M |
| 3 | — | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | 6.12% | 323,126 | $31.8M |
| 4 | — | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 5.91% | 306,185 | $30.7M |
| 5 | — | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 5.82% | 305,027 | $30.3M |
| 6 | — | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | 5.70% | 316,140 | $29.7M |
| 7 | — | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | 5.69% | 327,477 | $29.6M |
| 8 | — | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.62% | 301,553 | $29.2M |
| 9 | — | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | 4.88% | 257,809 | $25.4M |
| 10 | — | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.65% | 248,527 | $24.2M |
| 11 | — | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | 4.50% | 241,922 | $23.4M |
| 12 | — | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 | 4.48% | 234,457 | $23.3M |
| 13 | — | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 4.06% | 211,825 | $21.1M |
| 14 | — | TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 | 3.83% | 196,562 | $19.9M |
| 15 | — | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 | 3.76% | 199,824 | $19.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.35% | |
| 1M | -1.36% | |
| 3M | -1.33% | |
| 6M | -0.91% | |
| YTD | -0.65% | |
| 1Y | -0.75% | |
| 3Y | +5.91% | |
| 5Y | -2.97% |
Moving Averages
20-Day MA
$53.44
Below 20-Day MA50-Day MA
$53.89
Below 50-Day MA200-Day MA
$53.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.57
Current Price
$53.36
52-Week Low
$53.16
$53.16$54.57
Current Yield
3.58%
Annual Dividend
$1.1900
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.5300 | Jun 3, 2026 |
| May 1, 2026 | $0.4200 | May 5, 2026 |
| Apr 1, 2026 | $0.0700 | Apr 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | STPZ | Cash & Others(1016 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.59% | 0.25% |
| AUM | $507.3M | $2.74B | $10.71B |
| Dividend Yield | 3.58% | 9.45% | 3.69% |
| Avg Volume | 73.2K | 2.1M | 472.4K |
| Holdings | 25 | 337 | 39 |
| Performance | |||
| 1-Month Return | -0.12% | -0.63% | +0.04% |
| 6-Month Return | -1.15% | +0.69% | -1.04% |
| YTD Return | -0.58% | +1.32% | +0.10% |
| 1-Year Return | -1.60% | -1.55% | -1.28% |
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