PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)

NYSE Arca: STPZExchange-traded fund from PIMCO.

  • Expense ratio0.20%
  • Net assets$565.5M
  • Dividend yield5.12%
  • 1-year return+1.30%
  • Holdings4

STPZ ETF price chart

STPZ quote & trading statistics

STPZ performance

Annual returns & drawdowns →
  • YTD+1.45%
  • 1 year+1.30%
  • 3 years+5.01%/yr
  • 5 years+2.38%/yr
  • 10 years+2.80%/yr
1Y volatility
1.90%
3Y volatility
2.23%
3Y Sharpe ratio
-0.04

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

STPZ top 4 holdings

#SymbolNameWeight
1United States Treasury Notes 0.62%8.12%
2United States Treasury Notes 0.38%7.10%
3United States Treasury Notes 0.12%6.97%
4United States Treasury Notes 0.5%6.68%

The top 4 holdings make up 28.9% of the fund (4 holdings in total). As of October 25, 2026.

STPZ asset allocation

Bonds
99.5%
Cash
0.2%

STPZ bond portfolio

Rate scenarios & peers →
Yield to maturity
5.19%
Effective duration
2.96 yrs
Average maturity
3.0 yrs
Average coupon
1.24%

A one-percentage-point rise in interest rates would lower the price by about 3.0%.

About PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 1 year and less than 5 years.

STPZ ETF FAQ

What is the STPZ expense ratio?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.

How much money is in STPZ?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund has about $565.5M in net assets.

What are the top holdings of STPZ?

The largest positions in STPZ are United States Treasury Notes 0.62% (8.12%), United States Treasury Notes 0.38% (7.10%), United States Treasury Notes 0.12% (6.97%). The fund holds 4 securities in total.

How has STPZ performed?

STPZ returned +1.30% over the past year and +2.38% a year over the past five years, including reinvested distributions.

Does STPZ pay dividends?

STPZ has a dividend yield of 5.12% and pays distributions irregularly.

When was STPZ launched?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund began trading on August 20, 2009.