PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundSTPZ

PIMCOBonds & CashTreasuries#231 of 785 by YTD

$52.07

−0.1% last session

+1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026STPZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.0%	−0.1%	+1.4%	+1.6%	+15.0%	+12.4%	+49.9%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $572M
Expense ratio: 0.20%
Distribution yield: 5.2%
NAV: $52.12
Volume: 44K
Avg. volume 30D: 66K
High today: $52.13
Low today: $52.03
Previous close: $52.14
52-week high: $54.58
52-week low: $51.75
Our risk indicator: 2/5

STPZ in One Breath

STPZ Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#18STPZPIMCO+1.4%$572M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in STPZ

$10,000 in STPZ became

$11,244

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

STPZ Returns by Period

Today

YTD

MAX

STPZ

−0.1%

+1.0%

−0.1%

+1.4%

+1.6%

+15.0%

+12.4%

+49.9%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

STPZ’s Bonds & Cash Rank

YTD

#231of 785
bonds & cash ETFs

Best · RSBY+18.5%

STPZ+1.4%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

STPZ Price and 52-Week Range

From the 52-week high

−4.6%

From the 52-week low

+0.6%

Today $52.03 – $52.13

Previous close $52.14

$52.07 now

52-week low$51.7552-week high$54.58

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

STPZ’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

STPZ$572M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.3%

Treasuries ETF AUM · Nov 4, 2026

STPZ Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

STPZ$0.20

Expense ratio · Treasuries peers · Nov 4, 2026

Inside STPZ

25 holdings

STPZ

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

Today

STPZ reports no holdings we can show: […]

PIMCO STPZ · holdings

How It Compares

STPZ

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
STPZ	PIMCOThis fundRead Desk	0.20%	+1.4%	+1.6%	$572M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put STPZ head to head with TLT →

TLT vs STPZ

YTD

TLTiShares · TreasuriesSTPZPIMCO · Treasuries

Year to date

−3.3%

+1.4%

STPZ wins+4.7 pts

Past year

−5.6%

+1.6%

STPZ wins+7.2 pts

Fee

0.15%

0.20%

TLT winslower fee

Yield

4.8%

5.2%

STPZ wins+0.3 pts

AUM

$48.3B

$572M

TLT84.5× more

3–1STPZ wins

iShares TLT and PIMCO STPZ · year-to-date · as of Nov 4, 2026 · AUM not scored

STPZ vs VOO

YTD

STPZ · PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

+1.4%

VOO · S&P 500

+11.5%

Gap

10.1 pts

PIMCO STPZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

STPZ vs Its Peer Average

YTD

STPZAvsBPeer average

1D−0.1%−0.3%

1M+1.0%+2.5%

3M−0.1%−0.6%

YTD+1.4%−0.8%

1Y+1.6%−1.1%

3Y+15.0%+13.4%

5Y+12.4%−5.6%

6–1STPZ wins

121 Treasuries peers · each row scaled to its leader

The Details

STPZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.01%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−4.6%

52-week range

$52.07

$51.75−4.6% from the high$54.58

PIMCO STPZ · past-year price moves · as of Nov 4, 2026

STPZ

Fund Facts

Today

2009launched Aug 20

Tracks[…]

Exchange · CUSIPAMEX · 72201R205

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO STPZ · fund facts · as of Nov 4, 2026

STPZ

Payouts by Year

$0.44per share, Nov 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.35 a share

PIMCO STPZ · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.12

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D66K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.44
Aug 3, 2026	Aug 5, 2026	$0.39
Jul 1, 2026	Jul 6, 2026	$0.50
Jun 1, 2026	Jun 3, 2026	$0.53
May 1, 2026	May 5, 2026	$0.42
Apr 1, 2026	Apr 3, 2026	$0.0700
Dec 31, 2025	Jan 5, 2026	$0.17
Dec 1, 2025	Dec 3, 2025	$0.17
Nov 3, 2025	Nov 5, 2025	$0.19
Oct 1, 2025	Oct 3, 2025	$0.12
Sep 2, 2025	Sep 4, 2025	$0.21
Aug 1, 2025	Aug 5, 2025	$0.14

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