STPZ ETF

STPZ ETF
$52.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$525M
Expense Ratio
0.20%
Dividend Yield (Current)
4.76%
Holdings
24
Inception Date
Aug 20, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+3.10%
3 Year+4.88%
5 Year+2.58%
10 Year+2.82%

Asset Allocation

Bonds: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203012.88%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/286.89%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20296.60%
-Treasury (Cpi) Note 1.25% Apr 15, 20316.08%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.96%
Top 10 Concentration: 65.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.39
Aug 3, 2026
12M Distributions
10 payments
Total: $2.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STPZ ETF Overview

STPZ ETF (PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund) is managed by PIMCO (US) with $524.7M in net assets. STPZ expense ratio is 0.20%, holding 24 positions across sectors including Financials. Inception date: 2009-08-20.

STPZ performance shows a YTD return of 1.54%. The 1-year return is 3.10% and the 5-year return is 2.58%. STPZ dividend yield stands at 4.76%, paid monthly.

STPZ top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (12.9%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (6.9%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (6.6%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (6.1%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (6.0%). Go to all STPZ holdings, STPZ sectors, or STPZ dividends.

STPZ can be compared against other funds. Use STPZ overlap to find shared positions, or STPZ vs another fund for a side-by-side view. STPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+1.54%
1 Year
+3.10%
3 Year
+4.88%

Top 10 Holdings (65.7% of portfolio)

#TickerNameSectorWeight
1TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials12.88%
2TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials6.89%
3TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials6.60%
4-Treasury (Cpi) Note 1.25% Apr 15, 2031Other6.08%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.96%
6TII 0.375 07/15/27United States Govt 0.375 2027-07-15Financials5.83%
7TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/32Financials5.74%
8-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.68%
9TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials5.10%
10TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.92%