AUM $519.9MER 0.20%NAV $52.71Holdings 25Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$52.74Day Range
$52.67$52.71
52-Week Range
$52.52$54.57
Avg Volume
49.5KDividend Yield
3.58%Expense Ratio
0.20%AUM
$519.9MShares Outstanding
9.9METF 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 | 99.98% |
| Other | 0.02% |
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 $519.9M 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 69.1% 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 | 12.94% | 690,117 | $68.0M |
| 2 | — | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | 9.87% | 537,203 | $51.9M |
| 3 | — | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | 6.94% | 373,834 | $36.5M |
| 4 | — | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 6.64% | 351,844 | $34.9M |
| 5 | — | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | 6.16% | 358,193 | $32.4M |
| 6 | — | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 5.99% | 314,284 | $31.5M |
| 7 | — | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.71% | 309,535 | $30.0M |
| 8 | — | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | 5.14% | 287,622 | $27.0M |
| 9 | — | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | 4.95% | 264,640 | $26.0M |
| 10 | — | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.72% | 255,099 | $24.8M |
| 11 | — | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | 4.59% | 258,499 | $24.1M |
| 12 | — | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 4.11% | 217,446 | $21.6M |
| 13 | — | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 | 3.93% | 208,236 | $20.7M |
| 14 | — | TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 | 3.88% | 201,758 | $20.4M |
| 15 | — | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 | 3.82% | 205,104 | $20.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.04% | |
| 1M | -0.10% | |
| 3M | -2.56% | |
| 6M | -2.71% | |
| YTD | -1.85% | |
| 1Y | -3.03% | |
| 3Y | +4.98% | |
| 5Y | -4.62% |
Moving Averages
20-Day MA
$52.67
Above 20-Day MA50-Day MA
$52.89
Below 50-Day MA200-Day MA
$53.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.57
Current Price
$52.70
52-Week Low
$52.52
$52.52$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(1019 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.25% |
| AUM | $519.9M | $2.98B | $10.83B |
| Dividend Yield | 3.58% | 9.29% | 3.69% |
| Avg Volume | 49.5K | 843.5K | 498.1K |
| Holdings | 25 | 399 | 238 |
| Performance | |||
| 1-Month Return | -0.34% | +1.52% | +0.43% |
| 6-Month Return | -2.64% | +4.85% | -1.95% |
| YTD Return | -1.71% | +5.87% | -1.08% |
| 1-Year Return | -2.02% | +3.99% | -1.95% |
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