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
52.53
-0.38-0.73%
OverviewShort InterestFilings
STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund·AMEX
52.53-0.73%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y2.08%Total Holdings25Perf Week0.15%
SponsorPIMCOETF TypeTagsinflation-protectedReturn% 3Y4.65%AUM$526.54MPerf Month0.23%
Fund FamilyBond TypeTags-Return% 5Y2.41%NAV/shPerf Quarter-2.97%
Index-Average MaturityTags-Return% 10Y52W High54.18 -3.04%Perf Half Y-1.80%
Index WeightingCommodity TypeTags-Return% SI52W Low52.34 0.38%Perf YTD-1.38%
Active/PassiveQuant TypeTags-Flows% 1M3.59%Volatility0.21% 0.15%Perf Year-1.75%
Dividend TTM2.52 (4.80%)ESG TypeTags-Flows% 3M11.14%ATR (14)0.10Perf 3Y5.02%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD11.33%RSI (14)43.53Perf 5Y-4.39%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y0.28%
Expense0.20%Growth/ValueSMA200.03%Flows% 3YRel Volume1.02Prev Close52.92
Inverse/LeveragedMarket CapSMA50-0.64%Flows% 5YAvg Volume76.73KPrice52.53
IPO DateAug 20, 2009Option/ShortYes / YesSMA200-1.66%52W Range %11%Volume78,002Change-0.73%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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.

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