ETF Exchange > STPZ ETF
STPZ - ETF Fact Sheet
PIMCO 1-5 Year U.S. TIPS Index ETF - USD
Fund Identification
Ticker
STPZ
ISIN
US72201R2058
Main Metrics
Price
$52.33Expense Ratio
0.2%AuM
$563.56MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM
STPZ's historical prices, performance, and flows
1m returns
0.20%
1m flows
$39M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all STPZ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
STPZ's characteristics
Manager
Manager statistics
67 funds, $73.52Bn in AUM
Benchmark
ICE BofA 1-5 Year US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
STPZ's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 1.625% 15apr2030, USD (X-2030)
12.99%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
9.93%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
6.95%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
6.67%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
6.19%
Total holdings
20
Total weight of top 5
42.73%