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

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51.94 USD -0.11 (-0.21%)

Nov 9, 2026, 12:45 PM EST

51.93 Day range 52.01

51.75 52-week range 54.58

YTD: -3.21%
1 year: -3.64%

Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $570.76M
NAV: 52.03
Holdings: 25
Inception: 2009-08-20
Top 10 weight: 70.30%

TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 12.98%
TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 9.88%
TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 7.04%
TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 6.67%
TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 6.16%
TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 6.02%
TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 5.72%
TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 5.63%
TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 5.17%
TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 5.01%
TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 4.76%
TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 4.61%
TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 3.90%
TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 3.86%
TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 3.79%
TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 3.30%
TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 1.56%
TSY INFL IX N/B 04/29 3.875 3.88% 04/15/2029 1.31%
TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 1.31%
TSY INFL IX N/B 10/31 2.25 2.25% 10/15/2031 1.15%
NET OTHER ASSETS 0.52%
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.02%
TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 0.01%
US DOLLAR -0.41%

Government 99.60%
Cash & Others 0.40%

United States 100.39%

Updated 2026-11-08

Funds holding STPZ, by value held
Fund	Value held	Weight in fund
EDGH	$6.55M	14.88%