STPZ ETF

$54.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$451M
Expense Ratio
0.20%
Dividend Yield (Current)
3.62%
Holdings
28
Inception Date
Aug 20, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.56%
1 Year+5.86%
3 Year+4.89%
5 Year+3.08%
10 Year+2.92%

Asset Allocation

Bonds: 99.82%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.25 04/15/28UNITED STATES GOVT4.67%
Top 10 Concentration: 4.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $1.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $450.5M in net assets. STPZ expense ratio is 0.20%, holding 28 positions across sectors including Unknown. Inception date: 2009-08-20.

STPZ performance shows a YTD return of 0.56%. The 1-year return is 5.86% and the 5-year return is 3.08%. STPZ dividend yield stands at 3.62%, paid monthly.

STPZ top holdings include UNITED STATES GOVT (4.7%). 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.

1 Month
+0.58%
YTD
+0.56%
1 Year
+5.86%
3 Year
+4.89%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1TII 1.25 04/15/28UNITED STATES GOVTUnknown4.67%