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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
$52.33 +0.11 (+0.21%)
Closing price 10/16/2026 04:10 PM Eastern
Extended Trading
$52.34 +0.01 (+0.01%)
As of 10/16/2026 04:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$52.24
▼
$52.34
50-Day Range
$51.80
▼
$52.76
52-Week Range
$51.75
▼
$54.58
Volume
33,204 shs
Average Volume
64,387 shs
Market Capitalization
$555.74 million
Assets Under Management
$562.22 million
Dividend Yield
4.66%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

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.

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

TypeSTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.16%0.31%0.50%0.53%
Other Expenses0.00%0.08%0.31%0.60%0.54%
Total Expense0.20%0.17%0.41%0.75%0.73%
Fee Waiver0.00%-0.01%-0.35%-0.78%-0.68%
Net Expense0.20%0.16%0.35%0.57%0.60%
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STPZ ETF News Headlines

Financial legend: “This is bad, really bad...”
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
See More Headlines

STPZ ETF - Frequently Asked Questions

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $53.66 at the beginning of the year. Since then, STPZ shares have decreased by 2.5% and is now trading at $52.33.

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.

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
23

Fund Statistics

Assets Under Management
$562.22 million
Average Daily Volume
$83.35 thousand
Discount/Premium
0.02%

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
95,217 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 STPZ Holdings

  • United States Treasury Notes 1.625%
    Holding Weight: 12.91%
  • United States Treasury Notes 1.25%
    Holding Weight: 9.79%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.05%
  • United States Treasury Notes 1.625%
    Holding Weight: 6.65%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.09%
  • United States Treasury Notes 2.125%
    Holding Weight: 6.01%
  • United States Treasury Notes 1.125%
    Holding Weight: 5.68%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.15%
  • United States Treasury Notes 1.25%
    Holding Weight: 5.02%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.76%

STPZ Sector Exposure

STPZ Geographic Exposure


This page (NYSEARCA:STPZ) was last updated on 10/16/2026 by MarketBeat.com Staff.
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