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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSTPZ
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STPZ
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  3. PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundSTPZETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Logo

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

ETF
🇺🇸STPZ•AMEX•Fixed Income

Your view on STPZ

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

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

ETFPIMCO
🇺🇸STPZ•AMEX•Fixed Income
AUM (USD)$519.86M
Expense Ratio0.2%
Holdings25

Sentiment

AUM (USD)

$519.86M

Expense Ratio

0.2%

Holdings

25

Sentiment

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

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

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 20, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-1-5-year-u-s-tips-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 20, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-1-5-year-u-s-tips-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 20, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-1-5-year-u-s-tips-index-exchange-traded-fund/usetf-usd

About this fund

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM

STPZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$519.86M

Fund Details

NAV$52.56 USD
Holdings25
Average Volume81.0K
Inception DateAugust 20, 2009
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R2058
CUSIP72201R205
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$519.86M

NAV

$52.56 USD

Holdings

25

Average Volume

81.0K

Inception Date

August 20, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R2058

CUSIP

72201R205

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$519.86M

NAV

$52.56 USD

Holdings

25

Average Volume

81.0K

Inception Date

August 20, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R2058

CUSIP

72201R205

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is STPZ?

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is a Fixed Income fund from PIMCO, listed since 2009, with $519.9M in assets under management, a 0.20% expense ratio, a NAV of $52.56 USD.

What's in STPZ? Top 10 holdings

HoldingWeight
Tsy Infl Ix N/B 04/30 1.625 1.63% 04/15/203012.85%
Tsy Infl Ix N/B 04/31 1.25 1.25% 04/15/20319.74%
Tsy Infl Ix N/B 01/28 0.5 0.50% 01/15/20287.03%
Tsy Infl Ix N/B 10/29 1.625 1.63% 10/15/20296.62%
Tsy Infl Ix N/B 01/32 0.125 0.13% 01/15/20326.05%
Tsy Infl Ix N/B 04/29 2.125 2.13% 04/15/20295.99%
Tsy Infl Ix N/B 10/30 1.125 1.13% 10/15/20305.65%
Tsy Infl Ix N/B 01/30 0.125 0.13% 01/15/20305.12%
Tsy Infl Ix N/B 04/28 1.25 1.25% 04/15/20285.00%
Tsy Infl Ix N/B 01/29 0.875 0.88% 01/15/20294.74%

STPZ sector breakdown

  • Cash & Others 100.00%

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  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PCOR.TOPIMCO Managed Core Bond Pool
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  • PMNT.TOPIMCO Global Short Maturity Fund (Canada)
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