STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STPZ | AMEX
$52.67
+$0.09 (+0.17%)
At close: Oct 30, 2026, 3:59 PM ET
$52.72
+$0.05 (+0.09%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 531.42M
AVG Volume 50.08K
AUM 478.3M
NAV 53.93
1D Range
52.63 52.72
52W Range
51.80 54.57
About STPZ
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM
Asset Class Fixed Income
Holdings 25
Inception Date Aug 20, 2009
Expense Ratio 0.2%
Domicile United States
ISIN US72201R2058
Provider Pimco
Website Fund Home Page
Top Holdings
38.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Tsy Infl Ix N/b 04/3... | STPZ | 13.26% |
| Tsy Infl Ix N/b 01/2... | STPZ | 7.64% |
| Tsy Infl Ix N/b 07/2... | STPZ | 5.95% |
| Tsy Infl Ix N/b 04/2... | STPZ | 5.77% |
| Tsy Infl Ix N/b 10/2... | STPZ | 5.69% |
Dividends
Yield 3.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4400 | Nov 4, 26 |
| Aug 3, 26 | $0.3900 | Aug 5, 26 |
| Jul 1, 26 | $0.5000 | Jul 6, 26 |
| Jun 1, 26 | $0.5300 | Jun 3, 26 |
| May 1, 26 | $0.4200 | May 5, 26 |
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