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STPZ

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

USD

Set alert

Price alert · STPZ

All alert types
52.72 USD +0.14 +0.27%
As of Oct 30, 2026 Extended hours 52.72 0.00%
Bid
52.65 × 600
Ask
53.05 × 1,000
52.64 Day range 52.72
51.80 52-week range 54.57
YTD
-1.75%
1 year
-2.37%
Open
52.65
Prev close
52.58
Mkt cap
531.06M
Vol
27.96K
Avg vol
79.12K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
52.64
High
52.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.47
200-d avg
51.97

5D chart

Chart tools
Interval
1m5m15m30m

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

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$529.95M
NAV
52.58
Holdings
25
Inception
2009-08-20
Top 10 weight
68.84%

Top holdings

  1. TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 12.87%
  2. TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 9.78%
  3. TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 6.99%
  4. TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 6.62%
  5. TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 6.10%
  6. TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 5.98%
  7. TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 5.67%
  8. TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 5.13%
  9. TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 4.98%
  10. TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 4.73%
  11. TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 4.57%
  12. TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 4.11%
  13. TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 3.95%
  14. TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 3.87%
  15. TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 3.83%
  16. TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 3.69%
  17. TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 3.27%
  18. TSY INFL IX N/B 04/29 3.875 3.88% 04/15/2029 1.30%
  19. TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 1.30%
  20. TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 0.63%
  21. TREASURY BILL 02/27 0.00000 0.01% 02/09/2027 0.39%
  22. SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.11%
  23. NET OTHER ASSETS 0.10%
  24. TREASURY BILL 02/27 0.00000 02/09/2027 0.01%
  25. TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.89%
  • Other 0.11%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold STPZ · largest positions

Funds holding STPZ, by value held
FundValue heldWeight in fund
EDGH $6.55M14.88%
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