PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)

Assets	$508.70M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	10.02M
Dividend (ttm)	$0.84
Dividend Yield	1.63%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+0.61%

Volume	48,395
Open	51.27
Previous Close	51.29
Day's Range	51.26 - 51.36
52-Week Low	49.05
52-Week High	51.56
Beta	0.03
Holdings	26
Inception Date	Aug 20, 2009

About STPZ

Fund Home Page

The PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of short-term US Treasury Inflation Protected Securities. STPZ was launched on Aug 20, 2009 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: STPZ
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US Inflation-Linked Treasury (1-5 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.100	Apr 4, 2024
Dec 1, 2023	$0.090	Dec 6, 2023
Nov 1, 2023	$0.165	Nov 6, 2023
Oct 2, 2023	$0.050	Oct 5, 2023
Sep 1, 2023	$0.110	Sep 7, 2023
Aug 1, 2023	$0.060	Aug 4, 2023