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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
$53.72 +0.03 (+0.06%)
As of 07/14/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$53.70
$53.74
50-Day Range
$53.27
$53.81
52-Week Range
$51.65
$54.27
Volume
132,149 shs
Average Volume
55,813 shs
Market Capitalization
$444.26 million
Assets Under Management
$444.07 million
Dividend Yield
2.38%
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%0.19%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.27%0.59%0.56%
Total Expense0.20%0.21%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.20%0.20%0.35%0.58%0.60%
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STPZ ETF News Headlines

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 stock has increased by 2.7% and is now trading at $53.72.

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
26

Fund Statistics

Assets Under Management
$444.07 million
Average Daily Volume
$31.91 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
700 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 STPZ Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 7.82%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.56%
  • United States Treasury Notes 1.625%
    Holding Weight: 7.00%
  • United States Treasury Notes 0.375%
    Holding Weight: 6.96%
  • United States Treasury Notes 0.375%
    Holding Weight: 5.87%
  • United States Treasury Notes 2.125%
    Holding Weight: 5.78%
  • United States Treasury Notes 1.625%
    Holding Weight: 5.68%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.96%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.95%
  • United States Treasury Notes 1.25%
    Holding Weight: 4.74%

STPZ Sector Exposure

STPZ Geographic Exposure


This page (NYSEARCA:STPZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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