ETF profile
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
Watchlist
ETF overview
The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.
Current price
52.30 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 529.95M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Aug 20, 2009
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 12.86% | |
| TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | 9.76% | |
| TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | 7.01% | |
| TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 6.62% | |
| TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | 6.07% | |
| TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 5.98% | |
| TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.66% | |
| TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | 5.12% | |
| TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | 4.99% | |
| TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.74% | |
| and 10 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
STPZ · AMEX
52.30 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 529.95M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Aug 20, 2009
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 12.86% | |
| TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | 9.76% | |
| TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | 7.01% | |
| TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 6.62% | |
| TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | 6.07% | |
| TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 5.98% | |
| TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.66% | |
| TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | 5.12% | |
| TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | 4.99% | |
| TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.74% | |
| and 10 more | ||
ETF overview
The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.
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