C
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund STPZ
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $54.18
Company Info STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider PIMCO
Manager/Tenure (Years) Matthew P. Dorsten (9), Tanuj Dora (4), Daniel He (4)
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Category Short-Term Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Aug 20, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.50%
Dividend STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.34%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.66%
U.S. Bond 99.66%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.04%
30-Day Total Return -0.17%
60-Day Total Return 1.33%
90-Day Total Return 1.74%
Year to Date Total Return 6.12%
1-Year Total Return 5.60%
2-Year Total Return 13.69%
3-Year Total Return 16.77%
5-Year Total Return 18.11%
Price STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $54.16
1-Month Low Price $54.13
1-Month High Price $54.48
52-Week Low Price $52.19
52-Week Low Price (Date) Dec 19, 2024
52-Week High Price $54.48
52-Week High Price (Date) Sep 01, 2025
NAV STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $54.14
1-Month High NAV $54.34
52-Week Low NAV $52.18
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $54.48
52-Week High Price (Date) Aug 29, 2025
Beta / Standard Deviation STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.35
Standard Deviation 3.26
Balance Sheet STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 431.47M
Operating Ratios STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.20%
Turnover Ratio 25.00%
Performance STPZ - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.19%
Last Bear Market Total Return -1.78%