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STPZ
(NYSEARCA)
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
$54.10-- (--)
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STPZ ETF: PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund - Price, Holdings & Analysis

PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.03 - $54.10
52-Week High$54.48
52-Week Low$52.98
Open$54.07
Volume34.26K
Average Volume (3M)34.26K
Assets (AUM)450.54M
Expense Ratio0.20%
Total Holdings25
Inception DateAug 19, 2009
1 Day Change-0.25%
1 Month Change-0.28%
6 Month Change-0.24%
YTD Change0.66%
1 Year Change0.63%
52-Week Change0.54%
5 Year Change-1.39%
10 Year Change3.13%
50-Day MA$53.99
200-Day MA$53.95
RSI47.02
Stochastic %K48.12
Stochastic %D32.99
Annual Dividend$1.59
Dividend Yield2.95%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY22.31%
Years Dividend Growth2

Frequently Asked Questions About PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund

What is the current price of STPZ?

The latest STPZ price is $54.10. The 52-week range is $52.98–$54.48. STPZ has returned 0.5% over the past 52 weeks.

What is the expense ratio for STPZ?

STPZ's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does STPZ pay dividends?

Yes, STPZ pays a 2.95% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of STPZ?

STPZ's largest holdings are United States Treasury Notes 1.625% (13.9%), United States Treasury Notes 0.5% (7.7%), United States Treasury Notes 0.375% (6.0%) (combined weight: 27.6%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.

How does STPZ compare to similar ETFs?

Compare STPZ (0.20% expense ratio, $451M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.