FundNYSEARCATreasuries

PIMCO 1-5 Year U.S. TIPS Index ETF

STPZ NYSE Arca

PIMCO 1-5 Year U.S. TIPS Index seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index℠. The ICE BofAML 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of...

52.72USD
+0.09 (+0.17%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
686M
as of Feb 2020
Expense ratio
0.20%
per year
Dividend yield
2.75%
Monthly
Volatility · 1Y
2.3%
Low Risk
Beta
0.01
vs the market
52-week range
51.8053.64
01 Performance

How STPZ has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.4 pts
-2%-1%0%1%2%3% STPZ +2.6% Price +0.2%

Over 1 year, STPZ returned +2.6% with dividends reinvested — dividends added +2.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.3%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−3.4%
0%-2%−3.4%

Deepest fall −3.4% on Sep 24, 2026 — 150 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
STPZ tends to move+0.1%

A beta of 0.01 means STPZ has moved less than the market.

Sharpe ratio -0.64 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
52.72
  • 12-day average52.45 +0.5%
  • 26-day average52.33 +0.8%
  • 50-day average52.33 +0.7%
  • 200-day average52.53 +0.4%

The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought90.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Treasuries · Inflation protected — tracking the ICE BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index℠.

  • Assets under management686MUSD
  • Expense ratio0.20%per year
  • Holdings15
  • Risk score2.5Low

Launched August 2009. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.75%

About 28 USD a year for every 1,000 USD invested at today's price.

Per share
1.45
Frequency
Monthly
Last paid
Aug 3, 2026

Last 12 months

1.45 USD / share
0.19Nov 30.17Dec 10.17Dec 310.53Jun 10.39Aug 3
06 Themes

Where STPZ shows up

Curated themes and indices that hold STPZ. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About PIMCO 1-5 Year U.S. TIPS Index ETF

PIMCO 1-5 Year U.S. TIPS Index seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index℠. The ICE BofAML 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 1 year and less than 5 years.

  • Featured in 1 curated theme
  • 15 holdings
Ticker
STPZ
Exchange
NYSE Arca
ISIN
US72201R2058
CUSIP
72201R205
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Inflation protected
Benchmark
ICE BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index℠
All key statistics

Details

NamePIMCO 1-5 Year U.S. TIPS Index ETF
TickerSTPZ
ISINUS72201R2058
CUSIP72201R205
ExchangeNYSEARCA
CategoryTreasuries
Sub CategoryInflation protected
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 21, 2009
BenchmarkICE BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index℠

Shareas of Oct 30, 2026

Close Price USD52.72
52W Low / High 51.80 / 53.64
1Y Total Return2.94%
Below Average
1Y Volatility2.45%
Low Risk
Beta0.01
12M Dividends1.450
Last Dividend DateAug 3, 2026
Dist. FrequencyMonthly
Dividend Yield2.75%

Dataas of Feb 28, 2020

AUM686 M
Discount/Premium0.152%
NAV52.84
Shares Outstanding13 M
Volume 20D Avg34 K
Nbr of Holdings15
Risk RankLow
Net Expense0.200%
Options available-
Next step

Put STPZ to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test STPZ in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.