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STPZ
(NYSEARCA)
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
$52.58-- (--)
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OverviewHoldingsDividendsHistorical

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$52.57 - $52.64
52-Week High$54.58
52-Week Low$52.50
Open$52.62
Volume163.32K
Average Volume (3M)91.74K
Assets (AUM)510.82M
Expense Ratio0.20%
Total Holdings28
Inception DateAug 20, 2009
1 Day Change0.10%
1 Month Change0.13%
6 Month Change-2.70%
YTD Change-1.91%
1 Year Change-3.04%
52-Week Change-3.04%
5 Year Change-4.31%
10 Year Change0.69%
50-Day MA$52.80
200-Day MA$53.64
RSI41.46
Stochastic %K33.71
Stochastic %D20.45
Annual Dividend$2.56
Dividend Yield4.87%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY64.10%
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 $52.59. The 52-week range is $52.50–$54.58. STPZ has returned -3.0% 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 Income ETFs in the ETF Screener.

Does STPZ pay dividends?

Yes, STPZ pays a 4.87% dividend yield. The last ex-dividend date was 2026-08-03. 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% (12.8%), United States Treasury Notes 1.25% (8.2%), United States Treasury Notes 0.5% (6.9%) (combined weight: 28.0%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.

How does STPZ compare to similar ETFs?

Compare STPZ (0.20% expense ratio, $511M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.