PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZNYSEARCAPIMCOFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $529.41M
- Expense ratio
- 0.20%
- Dividend yield
- 4.65%
- Holdings
- 27
- 52-week range
- $51.75$54.58
- Volume (live)
- -
- Avg. volume (3M)
- 72.87K
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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.42 - $52.51 |
|---|---|
| 52-Week High | $54.58 |
| 52-Week Low | $51.75 |
| Open | $52.42 |
| Volume (last close) | 27.96K |
| Average Volume (3M) | 72.87K |
| 1 Day Change | +0.40% |
|---|---|
| 1 Month Change | +1.25% |
| 6 Month Change | −3.47% |
| YTD Change | −2.06% |
| 1 Year Change | −3.26% |
| 5 Year Change | −4.65% |
| 10 Year Change | −0.38% |
| Annual Dividend | $2.44 |
|---|---|
| Dividend Yield | 4.65% |
| Last Dividend Ex-Date | Aug 3, 2026 |
| Dividend Growth YoY | +49.69% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $529.41M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 27 |
| Inception Date | Aug 19, 2009 |
| 50-Day MA | $52.30 |
|---|---|
| 200-Day MA | $53.37 |
| RSI | 59.13 |
| Stochastic %K | 93.46 |
| Stochastic %D | 95.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
STPZ at a Glance
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) is a fixed income ETF from PIMCO, launched in August 2009. It manages $529.41M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are United States Treasury Notes 1.625% (TII.1.625 04.15.30, 12.98%), United States Treasury Notes 1.25% (TII.1.25 04.15.31, 9.84%) and United States Treasury Notes 0.5% (TII.0.5 01.15.28, 7.09%). The top 10 holdings make up 69.5% of the fund.
It pays distributions yielding 4.65% at the Oct 22, 2026 close, $2.44 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 3.3% over one year, down 4.6% over five years and down 0.4% over ten years (price change, excluding distributions).
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 $52.51 (Oct 22, 2026 close). The 52-week range is $51.75–$54.58. The share price is down 3.3% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does STPZ pay dividends?
Yes, STPZ pays a 4.65% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was August 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of STPZ?
As of Oct 4, 2026, STPZ's largest holdings are United States Treasury Notes 1.625% (13.0%), United States Treasury Notes 1.25% (9.8%), United States Treasury Notes 0.5% (7.1%) (combined weight: 29.9%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does STPZ compare to similar ETFs?
Compare STPZ (0.20% expense ratio, $529M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.