PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STPZ
NYSE Arca
Weiss Ratings | STPZ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | STPZ - NYSE Arca | Click to Compare |
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Price | $54.18 | |||
Company Info | STPZ - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 2.50% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | STPZ - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 0.35 | |||
Standard Deviation | 3.26 | |||
Balance Sheet | STPZ - NYSE Arca | Click to Compare |
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Total Assets | 431.47M | |||
Operating Ratios | STPZ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 25.00% | |||
Performance | STPZ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.19% | |||
Last Bear Market Total Return | -1.78% | |||