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

Assets	$570.77M
Expense Ratio	0.20%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.97M
Dividend	$2.69 (5.18%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,961
Open	51.77
Previous Close	51.94
Day's Range	51.73 - 51.77
52-Week Low	51.73
52-Week High	54.58
Beta	0.13
Holdings	26
Inception Date	Aug 20, 2009

About STPZ

Fund Home Page

The PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) is an exchange-traded fund that mostly invests in investment-grade bonds. 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: Short-Term Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: STPZ
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US Inflation-Linked Treasury (1-5 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.440	Nov 4, 2026
Aug 3, 2026	$0.390	Aug 5, 2026
Jul 1, 2026	$0.500	Jul 6, 2026
Jun 1, 2026	$0.530	Jun 3, 2026
May 1, 2026	$0.420	May 5, 2026
Apr 1, 2026	$0.070	Apr 3, 2026

Performance

STPZ had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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