STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Issuer
PIMCO
Inception
Aug 20, 2009
AUM
$585.8M
Expense ratio
0.20%
Yield
5.20%
Asset class
Fixed Income
Holdings
25
Last price
$51.73
The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.
-4.0%
2025-11-13low 51.64 · high 54.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STPZ | +0.1% | -0.8% | +0.8% | +1.0% | +4.3% | +2.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | STPZ TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 12.96% |
Sector breakdown
Government99.8%
Cash & Others0.2%
Country breakdown
United States100.4%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.4400 |
| Aug 3, 2026 | $0.3900 |
| Jul 1, 2026 | $0.5000 |
| Jun 1, 2026 | $0.5300 |
| May 1, 2026 | $0.4200 |
| Apr 1, 2026 | $0.0700 |
| Dec 31, 2025 | $0.1700 |
| Dec 1, 2025 | $0.1700 |
| Nov 3, 2025 | $0.1900 |
| Oct 1, 2025 | $0.1200 |
| Sep 2, 2025 | $0.2100 |
| Aug 1, 2025 | $0.1400 |
| Jul 1, 2025 | $0.1800 |
| Jun 2, 2025 | $0.1500 |
| May 1, 2025 | $0.2600 |
| Apr 1, 2025 | $0.3500 |
| Mar 3, 2025 | $0.0200 |
| Dec 31, 2024 | $0.0700 |
| Dec 2, 2024 | $0.0900 |
| Nov 1, 2024 | $0.0400 |
| Oct 1, 2024 | $0.0500 |
| Sep 3, 2024 | $0.0100 |
| Aug 1, 2024 | $0.0600 |
| Jul 1, 2024 | $0.1600 |
| Jun 3, 2024 | $0.3000 |
| May 1, 2024 | $0.1500 |
| Apr 1, 2024 | $0.1000 |
| Dec 1, 2023 | $0.0900 |
| Nov 1, 2023 | $0.1650 |
| Oct 2, 2023 | $0.0500 |
| Sep 1, 2023 | $0.1100 |
| Aug 1, 2023 | $0.0600 |
| Jul 3, 2023 | $0.1100 |
| Jun 1, 2023 | $0.0500 |
| May 1, 2023 | $0.1000 |
| Apr 3, 2023 | $0.1000 |
| Dec 29, 2022 | $0.1000 |
| Dec 1, 2022 | $0.0200 |
| Sep 1, 2022 | $0.6300 |
| Aug 1, 2022 | $0.4500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STPZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error