PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STPZ
Closed
$52.94
Closed
-(-)
At close
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About
STPZ was created on 2009-08-20 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 526.07m in AUM and 24 holdings. STPZ tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities.
Company
PIMCO
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US72201R2058
Website
Key stats
Open
$52.95
Volume
13.21K
AUM
$514.29M
Prev. close
$52.94
Expense ratio
0.20%
P/E
0.00
$52.89
Day’s Range
$52.95
$52.79
52W Range
$54.58
What’s in the fund
28
Total holdings
United States Treasury Notes 1.625%
12.88%
United States Treasury Notes 0.5%
6.89%
United States Treasury Notes 1.625%
6.60%
United States Treasury Notes 1.25%
6.08%
United States Treasury Notes 2.125%
5.96%
United States Treasury Notes 0.375%
5.83%
United States Treasury Notes 0.125%
5.74%
United States Treasury Notes 1.125%
5.68%
United States Treasury Notes 0.125%
5.10%
Others
39.24%
Returns
Performance
_
Difference
_
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.50
Div. Yield
0.94%
Div. Growth YoY
-50.98%
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