TLT vs STPZ
YTDYear to date
STPZ wins+3.4 pts
Past year
STPZ wins+5.8 pts
Fee
TLT winslower fee
Yield
STPZ wins+0.4 pts
AUM
TLT85.3× more
3–1STPZ wins
TLT and STPZ · year-to-date · as of Nov 10, 2026 · AUM not scored
STPZ vs S&P 500
YTD$51.94 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+0.7%−0.3%+1.1%+1.4%+14.5%+12.7%+49.5%
Peer average−0.1%+2.4%+0.1%−0.4%−0.7%+12.5%−5.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
PIMCO STPZ and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
STPZ’s Holdings
TodayTSY INFL IX N/Tsy Infl Ix N/b 04/30 1.625 1.63% 04/15/203013.0%TSY INFL IX 9.9%TSY INFL IX 7.0%TSY INFL IX 6.7%TSY INFL IX 6.2%TSY INFL IX 6.0%TSY INFL IX 5.7%TSY INFL IX 5.6%TSY INFL IX 5.2%TSY INFL IX 5.0%TSY INFL IX 4.8%TSY INFL IX 4.6%TSY INFL IX 3.9%TSY INFL IX 3.9%TSY INFL IX 3.8%TSY INFL IX 3.3%TSY INFL IX 1.6%TSY ITSY ITSY INFL IX 1.2%NET O
TSY INFL IX N/Tsy Infl Ix N/b 04/30 1.625 1.63% 04/15/203013.0%TSY INFL IX 9.9%TSY INFL IX 7.0%TSY INFL IX 6.7%TSY INFL IX 6.2%TSY INFL IX 6.0%TSY INFL IX 5.7%TSY INFL IX 5.6%TSY INFL IX 5.2%TSY INFL IX 5.0%TSY INFL IX 4.8%TSY INFL IX 13 more
PIMCO STPZ · 25 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 121 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.7B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.3% | −1.3% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.5% | +1.5% | $27.7B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.6B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.5% | +1.5% | $15.2B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.3% | −0.1% | −0.1% | $14.5B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.7B |
1–16 of 121Page 1 of 8
Treasuries · current AUM · as of Nov 10, 2026
STPZ Payouts by Year
7YLatest payout, Nov 2026
$0.44
a share · every month
5.2% yield
5.2% yield
7 years added up
$11.96 a share
$11.96 a share
PIMCO STPZ · per-share distributions by ex-date · 2020–2026
STPZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −4.4% | $48.7B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.3% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | 0.0% | −0.1% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.1% | −0.5% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.2% | $35.1B | |
| 6 | STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundThis fund | 0.20% | 5.2% | −0.2% | +1.1% | +1.4% | $571M |
#28 of 103 this year · #102 cheapest of 121 · sorted by assetsOpen the Bonds & Cash table →
STPZ and its peer group · total return · as of Nov 10, 2026
Cards for This View
STPZ’s Top 10 Holdings
Today70.3%of STPZ sits in these 10
1TSY INTsy Infl Ix N/b 04/30 1.625 1.63% 04/15/203012.98%
2TSY INTsy Infl Ix N/b 04/31 1.25 1.25% 04/15/20319.88%
3TSY INTsy Infl Ix N/b 01/28 0.5 0.50% 01/15/20287.04%
4TSY INTsy Infl Ix N/b 10/29 1.625 1.63% 10/15/20296.67%
5TSY INTsy Infl Ix N/b 01/32 0.125 0.13% 01/15/20326.16%
6TSY INTsy Infl Ix N/b 04/29 2.125 2.13% 04/15/20296.02%
7TSY INTsy Infl Ix N/b 10/30 1.125 1.13% 10/15/20305.72%
8TSY INTsy Infl Ix N/b 07/29 0.25 0.25% 07/15/20295.63%
9TSY INTsy Infl Ix N/b 01/30 0.125 0.13% 01/15/20305.17%
10TSY INTsy Infl Ix N/b 04/28 1.25 1.25% 04/15/20285.01%
PIMCO STPZ · weight in the fund · as of Nov 9, 2026
STPZ’s Holdings
TodayTSY INFL IX N/Tsy Infl Ix N/b 04/30 1.625 1.63% 04/15/203013.0%TSY INFL IX 9.9%TSY INFL IX 7.0%TSY INFL IX 6.7%TSY INFL IX 6.2%TSY INFL IX 6.0%TSY INFL IX 5.7%TSY INFL IX 5.6%TSY INFL IX 5.2%TSY INFL IX 5.0%TSY INFL IX 4.8%TSY INFL IX 4.6%TSY INFL IX 3.9%TSY INFL IX 3.9%TSY INFL IX 3.8%TSY INFL IX 3.3%TSY INFL IX 1.6%TSY ITSY ITSY INFL IX 1.2%NET O
TSY INFL IX N/Tsy Infl Ix N/b 04/30 1.625 1.63% 04/15/203013.0%TSY INFL IX 9.9%TSY INFL IX 7.0%TSY INFL IX 6.7%TSY INFL IX 6.2%TSY INFL IX 6.0%TSY INFL IX 5.7%TSY INFL IX 5.6%TSY INFL IX 5.2%TSY INFL IX 5.0%TSY INFL IX 4.8%TSY INFL IX 13 more
PIMCO STPZ · 25 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
STPZ vs Peer Average
YTDSTPZAvsBPeer average
1D−0.2%−0.1%
1M+0.7%+2.4%
3M−0.3%+0.1%
YTD+1.1%−0.4%
1Y+1.4%−0.7%
3Y+14.5%+12.5%
5Y+12.7%−5.3%
4–3STPZ wins
120 Treasuries peers · each row scaled to its leader