STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund·AMEX
52.72+0.27%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstipsReturn% 1Y0.48%Total Holdings25Perf Week0.38%
SponsorPIMCOETF TypeTagsinflation-protectedReturn% 3Y4.34%AUM$529.95MPerf Month1.37%
Fund FamilyBond TypeTags—Return% 5Y2.14%NAV/shPerf Quarter0.34%
Index—Average MaturityTags—Return% 10Y52W High54.58 -3.41%Perf Half Y-2.71%
Index WeightingCommodity TypeTags—Return% SI52W Low51.75 1.87%Perf YTD-1.75%
Active/PassiveQuant TypeTags—Flows% 1M1.36%Volatility0.14% 0.16%Perf Year-2.33%
Dividend TTM2.44 (4.63%)ESG TypeTags—Flows% 3M1.34%ATR (14)0.10Perf 3Y5.12%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD12.75%RSI (14)74.90Perf 5Y-4.27%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.13Perf 10Y0.02%
Expense0.20%Growth/ValueSMA200.85%Flows% 3YRel Volume0.35Prev Close52.58
Inverse/LeveragedMarket CapSMA500.84%Flows% 5YAvg Volume79.42KPrice52.72
IPO DateAug 20, 2009Option/ShortYes / YesSMA200-1.12%52W Range %34%Volume27,959Change0.27%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-14-26
Oct-11-26
Oct-11-2608:45PM
Oct-07-26
Oct-05-26
Oct-05-2608:30AM
Sep-30-26
Sep-27-26
Sep-19-26
Sep-19-2603:30AM
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
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.