Key stats
About PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
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Inception date
Aug 20, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201R2058
STPZ is a short-term TIPS ETF whose distinguishing trait is its exclusion of TIPS bonds with fewer than one year remaining in maturity. The fund offers exposure by tracking an index of US TIPS or Treasury inflation-protected securities with $1 billion in outstanding face value and has maturity of between one to five years outstanding. TIPS provide returns that are linked to the monthly change in inflation, as measured by the Consumer Price Index. As TIPS mature, the adjusted or original principal are paid, whichever amount is greater. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STPZ top holdings are Government of the United States of America 1.625% 15-APR-2030 and United States Treasury Notes 0.5% 15-JAN-2028, occupying 13.86% and 7.58% of the portfolio correspondingly.
STPZ last dividends amounted to 0.21 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 33.33% increase.
STPZ assets under management is 431.24 M USD. It's fallen 3.18% over the last month.
STPZ fund flows account for −81.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STPZ pays dividends to its holders with the dividend yield of 2.50%. The last dividend (Aug 5, 2025) amounted to 0.14 USD. The dividends are paid monthly.
STPZ shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Aug 20, 2009, and its management style is Passive.
STPZ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
STPZ follows the ICE BofA US Inflation-Linked Treasury (1-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STPZ invests in bonds.
STPZ price has risen by 1.06% over the last month, and its yearly performance shows a 4.15% increase. See more dynamics on STPZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 2.40% increase in three-month performance and has increased by 6.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 2.40% increase in three-month performance and has increased by 6.72% in a year.
STPZ trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.