STPZ — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund price, holdings and performance

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

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (AMEX: STPZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.63
+0.04+0.08%
STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund·AMEX
52.63+0.08%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y0.88%Total Holdings25Perf Week-0.62%
SponsorPIMCOETF TypeTagsinflation-protectedReturn% 3Y4.45%AUM$526.54MPerf Month-0.70%
Fund FamilyBond TypeTags-Return% 5Y2.26%NAV/shPerf Quarter-2.65%
Index-Average MaturityTags-Return% 10Y52W High54.62 -3.65%Perf Half Y-2.45%
Index WeightingCommodity TypeTags-Return% SI52W Low52.54 0.17%Perf YTD-1.99%
Active/PassiveQuant TypeTags-Flows% 1M-0.02%Volatility0.13% 0.15%Perf Year-2.50%
Dividend TTM2.77 (5.26%)ESG TypeTags-Flows% 3M11.18%ATR (14)0.11Perf 3Y4.72%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD11.26%RSI (14)33.37Perf 5Y-5.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y-0.15%
Expense0.20%Growth/ValueSMA20-0.41%Flows% 3YRel Volume0.45Prev Close52.59
Inverse/LeveragedMarket CapSMA50-1.00%Flows% 5YAvg Volume78.58KPrice52.63
IPO DateAug 20, 2009Option/ShortYes / YesSMA200-2.19%52W Range %4%Volume35,616Change0.08%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-31-2610:15AM
Jul-29-26
Jul-29-2603:25AM
Jul-13-26
Jul-06-26
Jun-23-26
Fund

The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.