PIMCO 1-5 Year US TIPS Fund

1D
1W
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3M
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1Y
5Y
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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
26
Number of holdings26
Inception Date
Aug 20, 2009
Inception DateAug 20, 2009

What's in this fund

Sectors

As of December 10, 2025
Government Bonds99.65%
Cash and Equivalents0.35%

Top 10 Holdings (66.08% of total assets)

As of December 10, 2025
NameSymbol% Assets
United States Treasury Notes 1.625%13.91%
United States Treasury Notes 0.5%7.66%
United States Treasury Notes 0.375%7.04%
United States Treasury Notes 0.375%5.95%
United States Treasury Notes 2.125%5.83%
United States Treasury Notes 1.625%5.74%
United States Treasury Notes 0.125%5.59%
United States Treasury Notes 0.125%5.02%
United States Treasury Notes 1.25%4.78%
United States Treasury Notes 0.875%4.56%

STPZ Key Statistics

AUM
431.28M
AUM431.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
28.16K
Average volume28.16K
High today
$53.77
High today$53.77
Low today
$53.73
Low today$53.73
Open price
$53.73
Open price$53.73
Volume
12.84K
Volume12.84K
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

With a market cap of 431.01M, PIMCO 1-5 Year US TIPS Fund(STPZ) trades at $53.75. currently yields dividends of 93.1%.

On 2025-12-12, PIMCO 1-5 Year US TIPS Fund(STPZ) stock moved within a range of $53.73 to $53.77. With shares now at $53.75, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for PIMCO 1-5 Year US TIPS Fund(STPZ) stock has reached 12.84K, versus its average volume of 28.16K.

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 $52.12.

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 $52.12.

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.