Summary
- Current Price
- As of today, STPZ price is $54.10, up +0.24% on
- Current Price vs All-Time High
- STPZ price is currently -2.87% below its historical high of $55.70 set on
- Dividend Yield
- STPZ current TTM dividend yield is 3.07%
- Next Ex-Dividend
- As of today, the next dividend for STPZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| Assets Under Management | $433M |
| Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | pimco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 13.93% | ||
| 7.67% | ||
| 5.96% | ||
| 5.83% | ||
| 5.75% | ||
| 5.62% | ||
| 5.62% | ||
| 5.56% | ||
| 5.02% | ||
| 4.78% | ||
| 4.57% | ||
| 4.39% | ||
| 3.97% | ||
| 3.78% | ||
| 3.69% | ||
| 3.57% | ||
| 3.19% | ||
| 2.70% | ||
| 1.29% | ||
| 1.28% | ||
| 0.87% | ||
| 0.62% | ||
| 0.32% | ||
| 0.02% | ||
| 0.01% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $54.10 | ||
| $53.96 | ||
| SMA 200 vs Price | -0.26% | |
| $54.00 | ||
| SMA 50 vs Price | -0.19% | |
| -0.02 | ||
| $0.11 | ||
| 53.35 | ||
| 3.34% | ||
| 2.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.07% | ||
| $1.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.98% |
FAQ
Does STPZ pay dividends?
Yes, the PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in STPZ?
As of today, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund includes 26 holdings with the most weighted are TSY INFL IX N/B 04/30 1.625 (13.93%), TSY INFL IX N/B 01/28 0.5 (7.67%) and TSY INFL IX N/B 07/27 0.375 (5.96%)
What is the current assets under management for STPZ?
Assets under management of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is $433M
What is STPZ average volume?
Average volume of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is $50K
What is STPZ expense ratio?
Expense ratio of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is 0.20%
What is STPZ inception date?
Inception date of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is August 20, 2009
Data Sources & References
- STPZ Official Website www.pimco.com/us/en/investments/etf/pimco-1-5-year-u-s-tips-index-exchange-traded-fund/usetf-usd
- STPZ Profile on Yahoo Finance finance.yahoo.com/quote/STPZ