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
27
Number of holdings27
Inception Date
Aug 20, 2009
Inception DateAug 20, 2009

What's in this fund

Top 10 Holdings (68.82% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%—12.87%
United States Treasury Notes 1.25%—9.77%
United States Treasury Notes 0.5%—7.00%
United States Treasury Notes 1.625%—6.61%
United States Treasury Notes 0.125%—6.09%
United States Treasury Notes 2.125%—5.98%
United States Treasury Notes 1.125%—5.66%
United States Treasury Notes 0.125%—5.13%
United States Treasury Notes 1.25%—4.98%
United States Treasury Notes 0.875%—4.73%

STPZ Key Statistics

AUM
565.49M
AUM565.49M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.76
30-Day yield1.76
Average volume
59.51K
Average volume59.51K
High today
$52.55
High today$52.55
Low today
$52.51
Low today$52.51
Open price
$52.51
Open price$52.51
Volume
62.61K
Volume62.61K
52 Week high
$54.58
52 Week high$54.58
52 Week low
$51.75
52 Week low$51.75
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

PIMCO 1-5 Year US TIPS Fund(STPZ) stock is priced at $52.52, giving the company a market capitalization of 565.75M. pays a dividend yield of 0.93%.

On 2026-10-25, PIMCO 1-5 Year US TIPS Fund(STPZ) stock traded between a low of $52.51 and a high of $52.55. Shares are currently priced at $52.52, which is +0.0% above the low and -0.1% below the high.

PIMCO 1-5 Year US TIPS Fund(STPZ) shares are trading with a volume of 62.61K, against a daily average of 59.51K.

In the last year, PIMCO 1-5 Year US TIPS Fund(STPZ) shares hit a 52-week high of $54.58 and a 52-week low of $51.75.

In the last year, PIMCO 1-5 Year US TIPS Fund(STPZ) shares hit a 52-week high of $54.58 and a 52-week low of $51.75.

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.