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PIMCO 1-5 Year U.S. TIPS Index ETF
STPZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.33% | +1.59% | +1.79% | +4.36% | +14.88% | +16.87% |
| Flows | +$30M | +$38M | +$38M | +$25M | -$494M | -$308M |
Characteristics
The PIMCO 1-5 Year U.S. TIPS Index ETF is built to track the ICE BofA 1-5 Year US Inflation-Linked Treasury Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 22 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 20, 2009 |
| ESG | No |
More data and info about STPZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.92% | +1.90% | +2.40% | +3.27% |
Max drawdown | -0.86% | -1.08% | -1.95% | -6.56% |
Max drawdown duration | 24d | 56d | 207d | 809d |
Time to recover | 16d | 45d | 145d | 609d |
Replication quality
Data as of April 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is STPZ?
STPZ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What index does STPZ track?
STPZ tracks the ICE BofA 1-5 Year US Inflation-Linked Treasury Index - USD, aiming to replicate its performance through full replication.
What does STPZ invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of STPZ?
The total expense ratio (TER) of STPZ is 0.2%, representing the annual fee charged by the fund manager.
When was STPZ launched?
STPZ was launched on August 20, 2009, marking its entry into the ETF market.
Who is the issuer of STPZ?
STPZ is issued by PIMCO.
What is the AUM of STPZ?
As of April 24, 2026, STPZ manages $475.35 M, reflecting the total assets held in the fund.
How has STPZ performed recently?
As of April 24, 2026, STPZ delivered a return of 1.33% over the past month (1M performance), 1.59% over the past three months (3M), and 1.79% year-to-date (YTD).
What are the recent fund flows for STPZ?
As of April 24, 2026, STPZ has seen net flows of +$30M in the past month (1M flow) and +$38M year-to-date (YTD).
Does STPZ pay dividends?
As of April 24, 2026, STPZ has a trailing 12-month distribution yield of 3.05%.
How many holdings are in STPZ
As of March 31, 2026, STPZ holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STPZ?
As of March 31, 2026, STPZ holds 22 securities, with 86.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of STPZ?
As of March 31, 2026, STPZ holds a portfolio of 22 underlyings, with its largest positions including US91282CNB36, USA, TIPS 0.5% 15jan2028, USD (A-2028) and USA, TIPS 0.375% 15jul2027, USD (D-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STPZ invest in?
As of March 31, 2026, STPZ has its largest geographic exposures in USA.
What sectors or themes does STPZ focus on?
As of March 31, 2026, STPZ is primarily exposed to Sovereign.
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