STPZ

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

PIMCO · Bonds & Cash

$52.58▲ +0.1% last session▲ +1.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +1.4%	▲ +0.1%	▲ +1.5%	▲ +1.6%	▲ +14.8%	▲ +12.3%	▲ +47.6%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in STPZ

What’s in this fund

STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

25 holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—TSY INFL IX N/B 04/30 1.625 1.63% 04/15/203012.87%

2—TSY INFL IX N/B 04/31 1.25 1.25% 04/15/20319.78%

3—TSY INFL IX N/B 01/28 0.5 0.50% 01/15/20286.99%

4—TSY INFL IX N/B 10/29 1.625 1.63% 10/15/20296.62%

5—TSY INFL IX N/B 01/32 0.125 0.13% 01/15/20326.10%

6—TSY INFL IX N/B 04/29 2.125 2.13% 04/15/20295.98%

7—TSY INFL IX N/B 10/30 1.125 1.13% 10/15/20305.67%

8—TSY INFL IX N/B 01/30 0.125 0.13% 01/15/20305.13%

9—TSY INFL IX N/B 04/28 1.25 1.25% 04/15/20284.98%

10—TSY INFL IX N/B 01/29 0.875 0.88% 01/15/20294.73%

11—TSY INFL IX N/B 07/30 0.125 0.13% 07/15/20304.57%

12—TSY INFL IX N/B 10/27 1.625 1.63% 10/15/20274.11%

13—TSY INFL IX N/B 01/28 1.75 1.75% 01/15/20283.95%

14—TSY INFL IX N/B 01/29 2.5 2.50% 01/15/20293.87%

15—TSY INFL IX N/B 07/28 0.75 0.75% 07/15/20283.83%

16—TSY INFL IX N/B 07/29 0.25 0.25% 07/15/20293.69%

17—TSY INFL IX N/B 10/28 2.375 2.38% 10/15/20283.27%

18—TSY INFL IX N/B 04/29 3.875 3.88% 04/15/20291.30%

19—TSY INFL IX N/B 04/28 3.625 3.63% 04/15/20281.30%

20—TSY INFL IX N/B 07/32 0.625 0.63% 07/15/20320.63%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: PIMCO
Inception: 2009-08-20
Exchange: AMEX
CUSIP: 72201R205
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $52.53
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 67.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-04	$0.44
2026-08-03	2026-08-05	$0.39
2026-07-01	2026-07-06	$0.50
2026-06-01	2026-06-03	$0.53
2026-05-01	2026-05-05	$0.42
2026-04-01	2026-04-03	$0.07
2025-12-31	2026-01-05	$0.17
2025-12-01	2025-12-03	$0.17
2025-11-03	2025-11-05	$0.19
2025-10-01	2025-10-03	$0.12
2025-09-02	2025-09-04	$0.21
2025-08-01	2025-08-05	$0.14

Fees & costsWhat ownership costs

Net expense ratio: 0.20%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $20.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.01%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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