As of Oct 2, 2026 close
- Assets (AUM)
- $529.41M
- Expense ratio
- 0.20%
- Dividend yield
- 4.70%
- Holdings
- 27
- 52-week range
- $51.75$54.58
- Volume (live)
- —
- Avg. volume (3M)
- 89.39K
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 | $51.92 - $52.04 |
|---|---|
| 52-Week High | $54.58 |
| 52-Week Low | $51.75 |
| Open | $52.04 |
| Volume (last close) | 47.90K |
| Average Volume (3M) | 89.39K |
| Assets (AUM) | 529.41M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 27 |
| Inception Date | Aug 19, 2009 |
| 1 Day Change | −0.15% |
|---|---|
| 1 Month Change | −1.24% |
| 6 Month Change | −4.01% |
| YTD Change | −3.14% |
| 1 Year Change | −3.92% |
| 52-Week Change | −4.01% |
| 5 Year Change | −5.44% |
| 10 Year Change | −1.18% |
| 50-Day MA | $52.44 |
|---|---|
| 200-Day MA | $53.46 |
| RSI | 37.70 |
| Stochastic %K | 33.96 |
| Stochastic %D | 32.68 |
| Annual Dividend | $2.44 |
|---|---|
| Dividend Yield | 4.70% |
| Last Dividend Ex-Date | Aug 3, 2026 |
| Dividend Growth YoY | 49.69% |
| Years Dividend Growth | 1 |
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.
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 4.70%, $2.44 per share over the last year. The share price is down 3.9% over one year, down 5.4% over five years and down 1.2% 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 $51.93 (Oct 2, 2026 close). The 52-week range is $51.75–$54.58. STPZ has returned -4.0% 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 4.70% 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% (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.