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 June 22, 2026
Government Bonds99.68%
Cash and Equivalents0.32%

Top 10 Holdings (64.97% of total assets)

As of June 22, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%12.75%
United States Treasury Notes 0.5%7.85%
United States Treasury Notes 0.375%6.12%
United States Treasury Notes 2.125%5.91%
United States Treasury Notes 1.625%5.82%
United States Treasury Notes 0.125%5.69%
United States Treasury Notes 0.125%5.68%
United States Treasury Notes 1.125%5.62%
United States Treasury Notes 1.25%4.88%
United States Treasury Notes 0.875%4.65%

STPZ Key Statistics

AUM
519.86M
AUM519.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
12.67
30-Day yield12.67
Average volume
62.43K
Average volume62.43K
High today
High today
Low today
Low today
Open price
$53.17
Open price$53.17
Volume
0.00
Volume0.00
52 Week high
$54.58
52 Week high$54.58
52 Week low
$53.14
52 Week low$53.14
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current PIMCO 1-5 Year US TIPS Fund(STPZ) stock price is $53.22, with a market capitalization of 519.86M. It offers a dividend yield of 0.93%.

PIMCO 1-5 Year US TIPS Fund(STPZ) stock opened on 2026-06-25 at $53.17. The price climbed to — and dipped to —.

The PIMCO 1-5 Year US TIPS Fund(STPZ)'s current trading volume is 0, compared to an average daily volume of 62.43K.

During the past year, PIMCO 1-5 Year US TIPS Fund(STPZ) stock moved between $53.14 at its lowest and $54.58 at its peak.

During the past year, PIMCO 1-5 Year US TIPS Fund(STPZ) stock moved between $53.14 at its lowest and $54.58 at its peak.

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.