STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund·ARCA
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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Fundamentals
Assets Under Management
440.10MUSD
Fund Flows (1Y)
5.24MUSD
Dividend Yield (TTM)
3.64%
Discount/Premium to NAV
0.01%
Shares Outstanding
8.17M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.25% | +0.23% | +0.40% | +0.40% | +5.41% | -1.69% |
NAV Total Return | -0.09% | +0.63% | +0.58% | +4.34% | +13.93% | +15.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 04/30 1.625
13.88%
TSY INFL IX N/B 01/28 0.5
7.69%
TSY INFL IX N/B 07/27 0.375
5.98%
TSY INFL IX N/B 04/29 2.125
5.82%
TSY INFL IX N/B 10/29 1.625
5.74%
TSY INFL IX N/B 01/30 0.125
5.60%
TSY INFL IX N/B 01/32 0.125
5.58%
TSY INFL IX N/B 10/30 1.125
5.54%
TSY INFL IX N/B 04/27 0.125
5.05%
TSY INFL IX N/B 04/28 1.25
4.79%
Top 10 Weight 65.67%
26 Total Holdings
Is SPY better than STPZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.170 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.170 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.190 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.120 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.210 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.140 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.180 |
Show more
How Much Does STPZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STPZ?
Fund Flows
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