STPZ
·NYSE
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Key Stats
Assets Under Management
431.17MUSD
Fund Flows (1Y)
-60.61MUSD
Dividend Yield
3.46%
Discount/Premium to NAV
0.04%
Shares Outstanding
8.02M
Expense Ratio
0.20%
About PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Aug 20, 2009
Structure
Open-Ended Fund
Index Tracked
ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index
Management Style
Passive
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
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
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | -0.85% | +2.71% | +2.87% | +7.39% | -0.57% |
NAV Total Return | -0.07% | -0.04% | +6.16% | +6.50% | +14.86% | +17.02% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 04/30 1.625
13.91%
TSY INFL IX N/B 01/28 0.5
7.66%
TSY INFL IX N/B 01/27 0.375
7.04%
TSY INFL IX N/B 07/27 0.375
5.95%
TSY INFL IX N/B 04/29 2.125
5.83%
TSY INFL IX N/B 10/29 1.625
5.74%
TSY INFL IX N/B 01/30 0.125
5.59%
TSY INFL IX N/B 04/27 0.125
5.01%
TSY INFL IX N/B 04/28 1.25
4.79%
TSY INFL IX N/B 01/29 0.875
4.56%
Top 10 Weight 66.08%
26 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.150 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
