AUM$439.8M
Expense Ratio0.20%
NAV$54.13
Holdings25
InceptionAug 20, 2009
Price Chart
Key Statistics
Previous Close
$54.16Day Range
$54.19$54.22
52-Week Range
$53.27$54.48
Avg Volume
41729Dividend Yield
3.58%Beta
0.31P/E Ratio
N/AShares Outstanding
8112166Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
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 | 13.93% | 616540 | $62.7M |
| 2 | — | TSY INFL IX N/B 01/28 0.5 | 7.67% | 347679 | $34.5M |
| 3 | — | TSY INFL IX N/B 07/27 0.375 | 5.95% | 268397 | $26.8M |
| 4 | — | TSY INFL IX N/B 04/29 2.125 | 5.83% | 254367 | $26.2M |
| 5 | — | TSY INFL IX N/B 10/29 1.625 | 5.75% | 253423 | $25.9M |
| 6 | — | TSY INFL IX N/B 01/32 0.125 | 5.63% | 272066 | $25.3M |
| 7 | — | TSY INFL IX N/B 01/30 0.125 | 5.62% | 262805 | $25.3M |
| 8 | — | TSY INFL IX N/B 10/30 1.125 | 5.56% | 250658 | $25.1M |
| 9 | — | TSY INFL IX N/B 04/27 0.125 | 5.02% | 227788 | $22.6M |
| 10 | — | TSY INFL IX N/B 04/28 1.25 | 4.78% | 214281 | $21.5M |
| 11 | — | TSY INFL IX N/B 01/29 0.875 | 4.57% | 206387 | $20.6M |
| 12 | — | TSY INFL IX N/B 01/28 1.75 | 4.39% | 194676 | $19.8M |
| 13 | — | TSY INFL IX N/B 10/27 1.625 | 3.97% | 175924 | $17.9M |
| 14 | — | TSY INFL IX N/B 01/29 2.5 | 3.78% | 163331 | $17.0M |
| 15 | — | TSY INFL IX N/B 07/28 0.75 | 3.69% | 166156 | $16.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.07% | — | ||
| 1W | +0.20% | — | ||
| 1M | +0.38% | — | ||
| 3M | +0.78% | — | ||
| 6M | -0.24% | — | ||
| YTD | +0.87% | — | ||
| 1Y | +1.25% | — | ||
| 3Y | +7.23% | — | ||
| 5Y | -1.22% | — |
Moving Averages
20-Day MA
$54.05
Above 20-Day MA50-Day MA
$53.88
Above 50-Day MA200-Day MA
$53.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.48
Current Price
$54.20
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
Quick Comparison
| Metric | STPZ | BND |
|---|---|---|
| Fund Name | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | Vanguard Total Bond Market ETF |
| AUM | $439.8M | $389.20B |
| Expense Ratio | 0.20% | 0.03% |
| Holdings | 25 | 346 |
| Price | $54.20 | — |
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