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
$52.53Expense Ratio
0.2%AuM
$534.18MTracking 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
-0.04%
1m flows
$18M
* Net total returns
All data as of 1 September 2026
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STPZ's characteristics
Manager
Manager statistics
66 funds, $70.19Bn 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)
12.87%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
8.26%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
6.92%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
6.61%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.98%
Total holdings
21
Total weight of top 5
40.64%