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

USD52.90 -0.04 (-0.08%)
AMEX USD US Fixed Income
NAV USD 52.92 -0.04% vs NAV as of 2026-07-13
AUM USD 526.54M
TER 0.20%
Yield (TTM) 4.76%
Distribution Distributing · Quarterly
52-week range 52.80 – 54.57
Holdings 25
Issuer PIMCO

About this ETF

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.

ISIN US72201R2058
Issuer PIMCO
Domicile US
Inception 2009-08-20
Asset class Fixed Income
Website pimco.com/us/en/investments/etf/pimco-1-5-year-u-s-tips-index-exchange-traded-fund/usetf-usd

Price

Top 10 holdings

TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 12.94%
TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 6.93%
TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 6.64%
TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 6.11%
TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 5.99%
TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 5.87%
TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 5.77%
TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 5.70%
TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 5.13%
TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 4.95%
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Sector mix

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