Free Trial
NYSEARCA:STPZ

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

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund logo
$54.12 -0.01 (-0.01%)
As of 11:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:STPZ)

Advanced

Key Stats

Today's Range
$54.11
$54.12
50-Day Range
$53.81
$54.48
52-Week Range
$52.12
$54.48
Volume
16,594 shs
Average Volume
57,358 shs
Market Capitalization
$450.24 million
Assets Under Management
$450.25 million
Dividend Yield
3.01%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Expenses

TypeSTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.18%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.59%0.56%
Total Expense0.20%0.18%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.20%0.18%0.35%0.58%0.60%
Receive STPZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

STPZ ETF News Headlines

Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
PIMCO 1-5 Year US TIPS Index ETF
See More Headlines

STPZ ETF - Frequently Asked Questions

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 3.5% and is now trading at $54.1150.

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.

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

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
24

Fund Statistics

Assets Under Management
$450.25 million
Average Daily Volume
$44.30 thousand
Discount/Premium
0.00%

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
117,400 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 STPZ Holdings

  • United States Treasury Notes 1.625%
    Holding Weight: 13.83%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.59%
  • United States Treasury Notes 0.375%
    Holding Weight: 6.97%
  • United States Treasury Notes 0.375%
    Holding Weight: 5.89%
  • United States Treasury Notes 2.125%
    Holding Weight: 5.80%
  • United States Treasury Notes 1.625%
    Holding Weight: 5.71%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.54%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.97%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.96%
  • United States Treasury Notes 1.25%
    Holding Weight: 4.75%

STPZ Sector Exposure

STPZ Geographic Exposure


This page (NYSEARCA:STPZ) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners