STPZ

PIMCO$54.52-0.02 (-0.04%)
AUM $439.1MER 0.20%NAV $54.33Holdings 25

Price Chart

Key Statistics

Previous Close

$54.55

Day Range

$54.51$54.56

52-Week Range

$53.27$54.57

Avg Volume

65.7K

Dividend Yield

3.58%

Expense Ratio

0.20%

AUM

$439.1M

Shares Outstanding

8.1M

ETF Grades

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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

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SGOViShares 0-3 Month Treasury Bond ETF$84.70B
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 65.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TSY INFL IX N/B 04/30 1.62513.91%650,181$66.0M
2—TSY INFL IX N/B 01/28 0.57.68%366,628$36.4M
3—TSY INFL IX N/B 07/27 0.3755.97%283,060$28.3M
4—TSY INFL IX N/B 04/29 2.1255.82%268,259$27.6M
5—TSY INFL IX N/B 10/29 1.6255.75%267,236$27.2M
6—TSY INFL IX N/B 01/30 0.1255.62%277,085$26.7M
7—TSY INFL IX N/B 01/32 0.1255.62%286,927$26.6M
8—TSY INFL IX N/B 10/30 1.1255.55%264,299$26.3M
9—TSY INFL IX N/B 04/27 0.1255.04%240,198$23.9M
10—TSY INFL IX N/B 04/28 1.254.79%225,953$22.7M
11—TSY INFL IX N/B 01/29 0.8754.57%217,669$21.7M
12—TSY INFL IX N/B 01/28 1.754.39%205,327$20.8M
13—TSY INFL IX N/B 10/27 1.6253.97%185,545$18.8M
14—TSY INFL IX N/B 01/29 2.53.77%172,242$17.9M
15—TSY INFL IX N/B 07/28 0.753.69%175,177$17.5M

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+0.41%
1M
+0.84%
3M
+1.18%
6M
+0.84%
YTD
+1.55%
1Y
+0.84%
3Y
+7.06%
5Y
-1.19%

Moving Averages

20-Day MA

$54.27

Above 20-Day MA
50-Day MA

$54.15

Above 50-Day MA
200-Day MA

$54.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.57

Current Price

$54.52

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(1004 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.20%0.62%0.25%
AUM$439.1M$2.70B$10.40B
Dividend Yield3.58%9.44%3.69%
Avg Volume65.7K1.2M403.3K
Holdings2537938
Performance
1-Month Return+1.16%+2.27%+1.45%
6-Month Return+0.54%-2.88%-0.18%
YTD Return+1.65%-0.07%+1.41%
1-Year Return+1.16%+3.42%+1.27%

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