STPZ ETF

$52.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$518M
Expense Ratio
0.20%
Dividend Yield (Current)
3.36%
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+1.37%
1 Year+3.25%
3 Year+4.97%
5 Year+2.86%
10 Year+2.79%

Asset Allocation

Bonds: 99.74%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203013.50%
TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.57.74%
TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3756.02%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.86%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.79%
Top 10 Concentration: 65.25%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.50
Jul 1, 2026
12M Distributions
9 payments
Total: $2.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STPZ ETF Overview

STPZ ETF (PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund) is managed by PIMCO (US) with $518.2M in net assets. STPZ expense ratio is 0.20%, holding 24 positions across sectors including Financials, Other. Inception date: 2009-08-20.

STPZ performance shows a YTD return of 1.37%. The 1-year return is 3.25% and the 5-year return is 2.86%. STPZ dividend yield stands at 3.36%, paid monthly.

STPZ top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (13.5%), Tsy Infl Ix N/b 01/28 0.5 (7.7%), Tsy Infl Ix N/B 07/27 0.375 (6.0%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.9%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (5.8%). View all STPZ holdings, sector breakdown, or dividend history.

STPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. STPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare STPZ

STPZ vs SPYSTPZ vs QQQSTPZ vs VOOSTPZ vs VTISTPZ vs IVVSTPZ vs SCHDSTPZ vs VYMSTPZ vs VXUS
1 Month
-0.48%
YTD
+1.37%
1 Year
+3.25%
3 Year
+4.97%

Top 10 Holdings (65.3% of portfolio)

#TickerNameSectorWeight
1TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials13.50%
2TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials7.74%
3TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.375Financials6.02%
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.86%
5TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials5.79%
6TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials5.66%
7TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials5.66%
8-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.60%
9TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.82%
10TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials4.60%