PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
52.70
0.00 (0.00%)
Aug 24, 2026, 4:00 PM EDT - Market closed
| Assets | $525.30M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.97M |
| Dividend (ttm) | $2.77 |
| Dividend Yield | 5.26% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 33,022 |
| Open | 52.65 |
| Previous Close | 52.70 |
| Day's Range | 52.65 - 52.71 |
| 52-Week Low | 52.50 |
| 52-Week High | 54.58 |
| Beta | 0.13 |
| Holdings | 26 |
| Inception Date | Aug 20, 2009 |
About STPZ
Fund Home PageThe PIMCO 1-5 Year US 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 Short-Term 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)
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.170 | Jan 5, 2026 |
Performance
STPZ had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
News
These bonds, perfect for retirees, are paying twice their historic average
I'm not even retired and I've been buying long-term inflation-protected U.S. Treasury bonds in my 401(k) with both hands.
3 years ago - Market Watch