AUM $530.0MER 0.20%NAV $52.20Holdings 25Inception Aug 2009
Price Chart
Key Statistics
Previous Close
$52.30Day Range
$52.26$52.35
52-Week Range
$51.80$54.57
Avg Volume
86.5KDividend Yield
3.58%Expense Ratio
0.20%AUM
$530.0MShares Outstanding
10.2METF 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 | 99.96% |
| Other | 0.04% |
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 $530.0M 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 68.8% 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 | 12.86% | 745,501 | $72.3M |
| 2 | — | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | 9.76% | 580,460 | $54.9M |
| 3 | — | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | 7.01% | 403,802 | $39.4M |
| 4 | — | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 6.62% | 380,115 | $37.2M |
| 5 | — | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | 6.07% | 386,995 | $34.1M |
| 6 | — | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 5.98% | 339,552 | $33.6M |
| 7 | — | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.66% | 334,372 | $31.8M |
| 8 | — | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | 5.12% | 310,723 | $28.8M |
| 9 | — | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | 4.99% | 285,889 | $28.1M |
| 10 | — | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.74% | 275,690 | $26.6M |
| 11 | — | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | 4.57% | 279,162 | $25.7M |
| 12 | — | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 4.12% | 232,696 | $23.2M |
| 13 | — | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 | 3.97% | 224,841 | $22.3M |
| 14 | — | TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 | 3.88% | 217,973 | $21.8M |
| 15 | — | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 | 3.85% | 221,530 | $21.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.32% | |
| 1M | +0.51% | |
| 3M | -1.02% | |
| 6M | -4.16% | |
| YTD | -2.60% | |
| 1Y | -3.73% | |
| 3Y | +4.22% | |
| 5Y | -5.34% |
Moving Averages
20-Day MA
$52.04
Above 20-Day MA50-Day MA
$52.30
Above 50-Day MA200-Day MA
$53.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.57
Current Price
$52.30
52-Week Low
$51.80
$51.80$54.57
Current Yield
3.58%
Annual Dividend
$1.8400
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.3900 | Aug 5, 2026 |
| Jul 1, 2026 | $0.5000 | Jul 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | STPZ | Cash & Others(1140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.25% |
| AUM | $530.0M | $1.85B | $10.79B |
| Dividend Yield | 3.58% | 9.56% | 3.79% |
| Avg Volume | 86.5K | 759.2K | 693.0K |
| Holdings | 25 | 251 | 242 |
| Performance | |||
| 1-Month Return | +0.51% | -1.95% | -0.32% |
| 6-Month Return | -3.04% | +6.46% | -3.42% |
| YTD Return | -2.53% | +1.62% | -2.71% |
| 1-Year Return | -2.68% | +1.09% | -3.11% |
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