PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Price, Holdings, & News

ETF Overview

PIMCO 1-5 Year US TIPS Index ETF, formerly Pimco 1-5 Year U.S. TIPS Index Fund, is an exchange traded fund (ETF) designed to capture the returns of the shorter maturity subset of the Treasury Inflation-Protected Securities (TIPS) market by tracking The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of the United States Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least one year and less than five years.

Key Stats

• Today's Range: $54.42 to $54.45
• 50-Day Range: $53.53 to $54.45
• 52-Week Range: $52.12 to $54.47
• Volume: 13,399 shs
• Average Volume: 59,506 shs
• Market Capitalization: $450.18 million
• Assets Under Management: $439.54 million
• Dividend Yield: 2.50%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

STPZ ETF - Frequently Asked Questions

How have STPZ shares performed this year?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $52.30 on January 1st, 2025. Since then, STPZ shares have increased by 4.1% and is now trading at $54.4350.

Who are PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's major shareholders?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's top institutional shareholders include TIAA Trust National Association (2.82%), Arbor Investment Advisors LLC (1.07%), Ameriprise Financial Inc. (0.77%) and Captrust Financial Advisors (0.58%).

How do I buy shares of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?

Shares of STPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund investors own include AT&T (T), InfraCap MLP ETF (AMZA), Bank of America (BAC), Energy Transfer (ET), JPMorgan Equity Premium Income ETF (JEPI), KNOT Offshore Partners (KNOP) and First Trust Multi-Asset Diversified Income Index Fund (MDIV).

Fund Details

• Issuer: PIMCO
• Fund Name: PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:STPZ
• Inception Date: 8/20/2009
• Fund Manager: Jeremie Banet, Matthew P. Dorsten
• Web: www.pimcoetfs.com
• Phone: +1-888-4004383

Fund Focus

• Asset Class: Fixed Income
• Benchmark: BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index
• Category: U.S. Government
• Focus: TIPS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 27

Fund Statistics

• Assets Under Management: $439.54 million
• Average Daily Volume: $34.81 thousand
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Pacific Investment Management Company, LLC
• Advisor: Pacific Investment Management Company, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 4
• Call Options: 1
• Short Interest: 10,200 shs

Miscellaneous

• Outstanding Shares: 8,270,000
• Beta: 0.12
• Creation Unit: 50,000
• Creation Fee: $500.00