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
52.14
+0.08+0.15%
STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund·AMEX
52.14+0.15%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y-0.99%Total Holdings25Perf Week-0.61%
SponsorPIMCOETF TypeTagsinflation-protectedReturn% 3Y3.91%AUM$534.22MPerf Month-1.03%
Fund FamilyBond TypeTags-Return% 5Y2.02%NAV/shPerf Quarter-1.94%
Index-Average MaturityTags-Return% 10Y52W High54.58 -4.47%Perf Half Y-3.91%
Index WeightingCommodity TypeTags-Return% SI52W Low52.05 0.17%Perf YTD-2.83%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.24% 0.15%Perf Year-4.01%
Dividend TTM2.56 (4.91%)ESG TypeTags-Flows% 3M4.73%ATR (14)0.10Perf 3Y3.60%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD11.19%RSI (14)27.47Perf 5Y-5.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y-0.55%
Expense0.20%Growth/ValueSMA20-0.71%Flows% 3YRel Volume0.62Prev Close52.06
Inverse/LeveragedMarket CapSMA50-0.99%Flows% 5YAvg Volume81.28KPrice52.14
IPO DateAug 20, 2009Option/ShortYes / YesSMA200-2.66%52W Range %4%Volume50,228Change0.15%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-07-26
Sep-07-2608:05PM
Aug-24-26
Aug-24-2612:42AM
Aug-17-26
Aug-17-2612:19AM
Jul-31-26
Jul-31-2606:15AM
Jul-28-26
Jul-28-2611:25PM
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.