Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026STPZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +0.9% | −0.2% | +1.2% | +1.4% | +14.8% | +12.2% | +49.6% |
| Peer average | +0.3% | +2.6% | −0.1% | −0.6% | −0.7% | +14.0% | −5.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $572M
- Expense ratio
- 0.20%
- Distribution yield
- 5.2%
- NAV
- $52.12
- Volume
- 96K
- Avg. volume 30D
- 67K
- High today
- $52.05
- Low today
- $51.96
- Previous close
- $52.07
- 52-week high
- $54.58
- 52-week low
- $51.75
- Our risk indicator
- 2/5
STPZ in One Breath
STPZ Among Treasuries ETFs
YTDEnd-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in STPZ
5Y$10,000 in STPZ became
$11,220
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
STPZ’s Top 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 7.1%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 INFL IX 1.3%TSY INFL IX 1.3%TSY INFL IX 1.2%NET OSSC G
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 7.1%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 4, 2026
What STPZ Holds
TodayAll holdings100.4%
TSY INFL I 13.0 · TSY INFL I 9.9 · TSY INFL I 7.1 · TSY INFL I 6.7 · TSY INFL I 6.2 · TSY INFL I 6.0 · TSY INFL I 5.7
PIMCO STPZ · share of the fund · as of Nov 4, 2026
Tsy’s Share of STPZ
Today13.0%
$130 of every $1,000 in STPZ is Tsy
Tsy held by STPZ
$74.2M
PIMCO STPZ · each square = $10 of $1,000 · as of Nov 4, 2026
STPZ’s Share of Treasuries ETFs
Today0.1%
of the $472B in 122 Treasuries ETFs
$572M0.1%
$48.3B10.2%
$44.0B9.3%
$379B80.3%
Treasuries ETF AUM · Nov 5, 2026
STPZ Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 2026
Inside STPZ
25 holdings · as of Nov 4, 2026STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TodayAll holdings100.4%TSY Infl IX TSY Infl IX N/B 04/30 1.625 1.63% 04/15/203013.0%TSY Infl I9.9%TSY Infl I7.1%TSY Infl I6.7%TSY Infl I6.2%TSY Infl I6.0%TSY Infl I5.7%TSY Infl I5.6%TSY Infl I5.2%TSY Infl I5.0%TSY Infl I4.8%TSY Infl I4.6%TSY Infl I3.9%TSY Infl I3.9%11 more
All holdings100.4%TSY Infl I13.0%TSY Infl I9.9%TSY Infl I7.1%TSY Infl I6.7%TSY Infl I6.2%TSY Infl I6.0%19 more holdings51.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TSY Infl IX N/B 04/30 1.625 1.63% 04/15/2030 | 12.98% |
| 2 | — | TSY Infl IX N/B 04/31 1.25 1.25% 04/15/2031 | 9.87% |
| 3 | — | TSY Infl IX N/B 01/28 0.5 0.50% 01/15/2028 | 7.05% |
| 4 | — | TSY Infl IX N/B 10/29 1.625 1.63% 10/15/2029 | 6.67% |
| 5 | — | TSY Infl IX N/B 01/32 0.125 0.13% 01/15/2032 | 6.15% |
| 6 | — | TSY Infl IX N/B 04/29 2.125 2.13% 04/15/2029 | 6.03% |
| 7 | — | TSY Infl IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.71% |
| 8 | — | TSY Infl IX N/B 07/29 0.25 0.25% 07/15/2029 | 5.63% |
| 9 | — | TSY Infl IX N/B 01/30 0.125 0.13% 01/15/2030 | 5.17% |
| 10 | — | TSY Infl IX N/B 04/28 1.25 1.25% 04/15/2028 | 5.02% |
PIMCO STPZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 99.9%
How It Compares
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put STPZ head to head with TLT →TLT vs STPZ
YTDYear to date
STPZ wins+3.7 pts
Past year
STPZ wins+6.0 pts
Fee
TLT winslower fee
Yield
STPZ wins+0.4 pts
AUM
TLT84.5× more
3–1STPZ wins
iShares TLT and PIMCO STPZ · year-to-date · as of Nov 5, 2026 · AUM not scored
STPZ vs VOO
YTDSTPZ · PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
+1.2%
VOO · S&P 500
+13.4%
Gap
12.1 pts
PIMCO STPZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
STPZ vs Its Peer Average
YTDSTPZAvsBPeer average
1D−0.2%+0.3%
1M+0.9%+2.6%
3M−0.2%−0.1%
YTD+1.2%−0.6%
1Y+1.4%−0.7%
3Y+14.8%+14.0%
5Y+12.2%−5.8%
4–3STPZ wins
121 Treasuries peers · each row scaled to its leader
The Details
STPZ
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.02%
Deepest drop · 1Y−1.8%
Lowest point · 5Y−4.9%
52-week range
$51.97
$51.75−4.8% from the high$54.58
PIMCO STPZ · past-year price moves · as of Nov 5, 2026
STPZ
Fund Facts
Today2009launched Aug 20
Tracks[…]
Exchange · CUSIPAMEX · 72201R205
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
PIMCO STPZ · fund facts · as of Nov 5, 2026
STPZ
Payouts by Year
7Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$52.12
Premium / discount[…]
Median spread · 30D[…]
Volume today96K
Average volume · 30D67K
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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