STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDINDEX
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
$52.51+0.40% vs prior close
525552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
STPZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | STPZ close |
|---|---|
| Sep 22, 2026 | $52.03 |
| Sep 23, 2026 | $51.86 |
| Sep 24, 2026 | $51.80 |
| Sep 25, 2026 | $51.93 |
| Sep 28, 2026 | $51.80 |
| Sep 29, 2026 | $51.83 |
| Sep 30, 2026 | $51.87 |
| Oct 1, 2026 | $52.01 |
| Oct 2, 2026 | $51.93 |
| Oct 5, 2026 | $51.95 |
| Oct 6, 2026 | $51.96 |
| Oct 7, 2026 | $52.05 |
| Oct 8, 2026 | $52.06 |
| Oct 9, 2026 | $52.02 |
| Oct 12, 2026 | $52.02 |
| Oct 13, 2026 | $52.05 |
| Oct 14, 2026 | $52.13 |
| Oct 15, 2026 | $52.22 |
| Oct 16, 2026 | $52.34 |
| Oct 19, 2026 | $52.29 |
| Oct 20, 2026 | $52.30 |
| Oct 21, 2026 | $52.30 |
| Oct 22, 2026 | $52.51 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$495Massets under management
—expense ratio
—net flow, trailing month
71Kavg daily volume, 30 days
22holdings · US-domiciled
2023listed December 26, 2023 · beta 0.01
Sector weights
- Treasury100%
- Other100%
- Cash & Others100%
- Government99.89%
- Cash0.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 100% |
| Other | 100% |
| Cash & Others | 100% |
| Government | 99.89% |
| Cash | 0.11% |
Country weights
- Other100%
- United States100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
Performance
| 1 week | +0.3% |
| 1 month | +0.9% |
| 3 months | -0.7% |
| 6 months | -3.3% |
| YTD | -2.1% |
| 1 year | -3.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
3%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-5.1%deepest fall from a peak, 1 year
-3.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
25Kshares traded
The case against STPZ
Due diligence cuts both ways. These funds sit on the same shelf and beat STPZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 250× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 229× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 211× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 103× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 97× the assets · +$5.2B in over the month | Head-to-head |