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
$52.99Expense Ratio
0.2%AuM
$507.08MTracking 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
-0.91%
1m flows
$0M
* Net total returns
All data as of 17 July 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
65 funds, $67.98Bn 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
76.46%
Other
23.54%
Sectors
Sovereign
76.46%
Other
23.54%
Top 5 holdings
Other
23.54%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
7.79%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
6.08%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
5.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.80%
Total holdings
20
Total weight of top 5
49.09%
