PIMCO 1-5 Year US TIPS Fund

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About STPZ

STPZ tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities. The listed name for STPZ is PIMCO 1-5 Year U.S. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Short-Term Inflation-Protected Bond
CategoryShort-Term Inflation-Protected Bond
Number of holdings
28
Number of holdings28
Inception Date
Aug 20, 2009
Inception DateAug 20, 2009

What's in this fund

Sectors

As of November 5, 2025
Government Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (65.93% of total assets)

As of November 5, 2025
NameSymbol% Assets
United States Treasury Notes 1.625%13.89%
United States Treasury Notes 0.5%7.63%
United States Treasury Notes 0.375%7.02%
United States Treasury Notes 0.375%5.93%
United States Treasury Notes 2.125%5.83%
United States Treasury Notes 1.625%5.73%
United States Treasury Notes 0.125%5.58%
United States Treasury Notes 0.125%4.99%
United States Treasury Notes 1.25%4.78%
United States Treasury Notes 0.875%4.55%

STPZ Key Statistics

AUM
434.79M
AUM434.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
36.90K
Average volume36.90K
High today
$53.90
High today$53.90
Low today
$53.84
Low today$53.84
Open price
$53.84
Open price$53.84
Volume
14.04K
Volume14.04K
52 Week high
$54.48
52 Week high$54.48
52 Week low
$52.12
52 Week low$52.12
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current PIMCO 1-5 Year US TIPS Fund(STPZ) stock price is $53.90, with a market capitalization of 434.93M. It offers a dividend yield of 93.1%.

As of 2025-11-08, PIMCO 1-5 Year US TIPS Fund(STPZ) stock has fluctuated between $53.84 and $53.90. The current price stands at $53.90, placing the stock +0.1% above today's low and -0.0% off the high.

The PIMCO 1-5 Year US TIPS Fund(STPZ)'s current trading volume is 14.04K, compared to an average daily volume of 36.9K.

During the past year, PIMCO 1-5 Year US TIPS Fund(STPZ) stock moved between $52.12 at its lowest and $54.48 at its peak.

During the past year, PIMCO 1-5 Year US TIPS Fund(STPZ) stock moved between $52.12 at its lowest and $54.48 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.