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STPZ
(NYSEARCA)
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
$52.84-- (--)
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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$52.81 - $52.88
52-Week High$54.58
52-Week Low$52.79
Open$52.88
Volume16.07K
Average Volume (3M)65.51K
Assets (AUM)511.67M
Expense Ratio0.20%
Total Holdings28
Inception DateAug 19, 2009
1 Day Change-0.11%
1 Month Change-0.70%
6 Month Change-1.61%
YTD Change-1.45%
1 Year Change-1.82%
52-Week Change-1.79%
5 Year Change-4.53%
10 Year Change0.28%
50-Day MA$53.41
200-Day MA$53.85
RSI33.97
Stochastic %K13.24
Stochastic %D35.17
Annual Dividend$2.52
Dividend Yield4.77%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY96.88%
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 $52.84. The 52-week range is $52.79–$54.58. STPZ has returned -1.8% 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 4.77% dividend yield. The last ex-dividend date was 2026-07-01. 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% (12.8%), United States Treasury Notes 0.5% (7.8%), United States Treasury Notes 0.375% (6.1%) (combined weight: 26.7%). 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, $512M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.