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3 Blue Chip Safe Havens to Shield Your Portfolio
66,000% upside on tiny biotech? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
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66,000% upside on tiny biotech? (Ad)
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Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
66,000% upside on tiny biotech? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
66,000% upside on tiny biotech? (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
66,000% upside on tiny biotech? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
66,000% upside on tiny biotech? (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
NYSEARCA:STPZ

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

$50.09
-0.12 (-0.24%)
(As of 09/25/2023 ET)
Compare
Today's Range
$50.09
▼
$50.18
50-Day Range
$50.07
▼
$50.47
52-Week Range
$49.34
▼
$51.32
Volume
99,973 shs
Average Volume
128,584 shs
Market Capitalization
$774.89 million
Assets Under Management
$671.41 million
Dividend Yield
5.85%
Net Expense Ratio
0.20%
ProfileChartDividendHeadlinesHoldings
STPZ stock logo

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

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.

STPZ Price History

STPZ ETF News Headlines

September 4, 2023 | msn.com
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.2500
August 4, 2023 | msn.com
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.0600
September 26, 2023 | Legacy Research (Ad)
WARNING: Mandatory U.S. Dollar Recall is Weeks Away
If you have any U.S. dollars in your bank account… You must see this shocking video exposing the government’s new plan to recall the U.S. dollar. According to Business Insider, this recall “could be imminent.” And if you don’t prepare now, you could end up holding a bunch of worthless U.S. dollars.
August 3, 2023 | msn.com
ETF flows in July point to a more balanced stock-market rally as mid- and small-cap funds start to outperform first-half winners
July 22, 2023 | seekingalpha.com
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF
July 8, 2023 | msn.com
These money and investing tips are designed to fit any stock and bond portfolio
June 4, 2023 | msn.com
Why Buying This 14.5%-Yielding Fund Could Be a Brilliant Move
May 3, 2023 | reuters.com
Column: Funds go record short 5-year Treasuries, eye steeper US curve
September 26, 2023 | Legacy Research (Ad)
WARNING: Mandatory U.S. Dollar Recall is Weeks Away
If you have any U.S. dollars in your bank account… You must see this shocking video exposing the government’s new plan to recall the U.S. dollar. According to Business Insider, this recall “could be imminent.” And if you don’t prepare now, you could end up holding a bunch of worthless U.S. dollars.
April 6, 2023 | cnbc.com
Money market funds can be a fools game in the long run, says Pimco's Tony Crescenzi
See More Headlines
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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
21

Fund Statistics

Assets Under Management
$671.41 million
Average Daily Volume
$196,333.10
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
N/A
Short Interest
146,700 shs

Miscellaneous

Outstanding Shares
15,470,000
Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Expenses

TypeSTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.16%0.32%0.50%0.50%
Other Expenses0.00%0.12%0.27%0.64%0.57%
Total Expense0.20%0.19%0.39%0.74%0.69%
Fee Waiver0.00%-0.01%-0.25%-0.69%-0.59%
Net Expense0.20%0.19%0.34%0.57%0.57%

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

Top 10 STPZ Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 11.57%
  • United States Treasury Notes 0.125%
    Holding Weight: 11.01%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.52%
  • United States Treasury Notes 0.375%
    Holding Weight: 7.36%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.13%
  • United States Treasury Notes 0.375%
    Holding Weight: 6.86%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.59%
  • United States Treasury Bonds 2.375%
    Holding Weight: 6.30%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.28%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.79%

STPZ Sector Exposure

STPZ Geographic Exposure

Full Holdings Details













STPZ ETF - Frequently Asked Questions

How have STPZ shares performed in 2023?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $49.87 at the start of the year. Since then, STPZ stock has increased by 0.5% and is now trading at $50.11.
View the best growth stocks for 2023 here.

How often does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund announced a dividend on Tuesday, January 31st. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.11 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for STPZ.

What does STPZ invest in?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. STPZ focuses on tips investments and follows the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The fund's investments total to approximately $671.41 million assets under management.

What is the management fee for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for STPZ is 0.20%.

What is PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's stock symbol?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "STPZ."

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 stock is owned by a number of institutional and retail investors. Top institutional investors include TIAA FSB (1.29%), Captrust Financial Advisors (0.43%), Flow Traders U.S. LLC (0.39%), Cambridge Investment Research Advisors Inc. (0.22%), JPMorgan Chase & Co. (0.23%) and Arkos Global Advisors (0.14%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's stock price today?

One share of STPZ stock can currently be purchased for approximately $50.11.

How much money does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund make?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:STPZ) has a market capitalization of $775.20 million.

How can I contact PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's mailing address is 840 Newport Ctr Drive, Newport Beach, CA 92660, United States. The official website for the company is www.pimcoetfs.com. The company can be reached via phone at +1-888-4004383.

This page (NYSEARCA:STPZ) was last updated on 9/26/2023 by MarketBeat.com Staff

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