PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
Closed
$52.69
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 524.02m in AUM and 23 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
$52.71
Volume
33.88K
AUM
$525.52M
Prev. close
$52.69
Expense ratio
0.20%
P/E
0.00
$52.69
Day’s Range
$52.72
$52.50
52W Range
$54.58
What’s in the fund
26
Total holdings
United States Treasury Notes 1.625%
12.95%
United States Treasury Notes 1.25%
9.87%
United States Treasury Notes 0.5%
6.94%
United States Treasury Notes 1.625%
6.64%
United States Treasury Notes 0.125%
6.16%
United States Treasury Notes 2.125%
5.99%
United States Treasury Notes 1.125%
5.71%
United States Treasury Notes 0.125%
5.14%
United States Treasury Notes 1.25%
4.95%
Others
35.65%
Returns
Performance
_
Difference
_
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.89
Div. Yield
1.69%
Div. Growth YoY
-12.75%
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