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
25
Number of holdings25
Inception Date
Aug 20, 2009
Inception DateAug 20, 2009

What's in this fund

Sectors

As of March 3, 2026
Government Bonds99.65%
Cash and Equivalents0.35%

Top 10 Holdings (65.74% of total assets)

As of March 3, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%13.94%
United States Treasury Notes 0.5%7.66%
United States Treasury Notes 0.375%5.95%
United States Treasury Notes 2.125%5.83%
United States Treasury Notes 1.625%5.75%
United States Treasury Notes 0.125%5.63%
United States Treasury Notes 0.125%5.62%
United States Treasury Notes 1.125%5.56%
United States Treasury Notes 0.125%5.02%
United States Treasury Notes 1.25%4.78%

STPZ Key Statistics

AUM
444.54M
AUM444.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.24
30-Day yield-0.24
Average volume
46.26K
Average volume46.26K
High today
$54.30
High today$54.30
Low today
$54.18
Low today$54.18
Open price
$54.18
Open price$54.18
Volume
27.20K
Volume27.20K
52 Week high
$54.48
52 Week high$54.48
52 Week low
$52.98
52 Week low$52.98
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, PIMCO 1-5 Year US TIPS Fund(STPZ) shares are valued at $54.24. The company's market cap stands at 445.76M, with a dividend yield of 93.1%.

During the trading session on 2026-03-06, PIMCO 1-5 Year US TIPS Fund(STPZ) shares reached a daily high of $54.30 and a low of $54.18. At a current price of $54.24, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for PIMCO 1-5 Year US TIPS Fund(STPZ) stock has reached 27.2K, versus its average volume of 46.26K.

Over the past 52 weeks, PIMCO 1-5 Year US TIPS Fund(STPZ) stock has traded between a high of $54.48 and a low of $52.98.

Over the past 52 weeks, PIMCO 1-5 Year US TIPS Fund(STPZ) stock has traded between a high of $54.48 and a low of $52.98.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.