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
$53.75 -0.04 (-0.07%)
As of 06/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$53.74
$53.79
50-Day Range
$53.27
$54.27
52-Week Range
$51.41
$54.27
Volume
13,395 shs
Average Volume
54,968 shs
Market Capitalization
$449.89 million
Assets Under Management
$450.02 million
Dividend Yield
2.34%
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%0.19%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%
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.

STPZ ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
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 at the start of the year. Since then, STPZ shares have increased by 2.8% and is now trading at $53.75.
View the best growth stocks for 2025 here
.

Top institutional shareholders of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund include TIAA Trust National Association (3.34%), Arbor Investment Advisors LLC (1.06%), TD Private Client Wealth LLC (0.14%) and Farther Finance Advisors LLC (0.01%).

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
$450.02 million
Average Daily Volume
$47.67 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
Optionable
Options Volume
4
Put Options
4
Call Options
2
Short Interest
54,700 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Set to Soar in Summer 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 STPZ Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 7.78%
  • United States Treasury Notes 0.5%
    Holding Weight: 7.54%
  • United States Treasury Notes 0.375%
    Holding Weight: 7.30%
  • United States Treasury Notes 0.375%
    Holding Weight: 5.86%
  • United States Treasury Notes 2.125%
    Holding Weight: 5.76%
  • United States Treasury Notes 1.625%
    Holding Weight: 5.66%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.95%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.93%
  • United States Treasury Notes 1.25%
    Holding Weight: 4.72%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.67%

STPZ Sector Exposure

STPZ Geographic Exposure


This page (NYSEARCA:STPZ) was last updated on 6/29/2025 by MarketBeat.com Staff
From Our Partners