ATLASPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ): outlook, holdings and fees
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is an exchange-traded fund and is managed by PIMCO. The expense ratio is 0.20% and the yield is 5.12%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on STPZ
| Last price | $52.15 (-1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 78% |
| Likely 1-month range (50%) | $52.19 – $52.71 |
| Normal 1-day range (±1σ) | ±0.2% |
| Distribution yield | 5.12% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
STPZ fund facts
| Issuer | PIMCO |
|---|---|
| Theme | Inflation-linked bonds |
| Assets under management | $553M |
| Expense ratio | 0.20% |
| Number of holdings | 4 |
| Portfolio turnover | 24% |
| Inception | Aug 20, 2009 |
| Exchange | NYSE |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 1 year and less than 5 years.
STPZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 0.62% | – | 8.12% |
| United States Treasury Notes 0.38% | – | 7.10% |
| United States Treasury Notes 0.5% | – | 6.68% |
| United States Treasury Notes 0.12% | – | 6.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
STPZ returns and risk
| Year to date | +0.4% |
|---|---|
| 1 year | +0.5% |
| 3 years (annualised) | +4.5% |
| 5 years (annualised) | +2.3% |
| 10 years (annualised) | +2.6% |
| Volatility (3 years) | 2.2% |
| Sharpe ratio (3 years) | -0.04 |
Past returns do not guarantee future results.
STPZ: frequently asked questions
What does STPZ invest in?
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 0.62% (8.1%), United States Treasury Notes 0.38% (7.1%), United States Treasury Notes 0.5% (6.7%), United States Treasury Notes 0.12% (7.0%).
What is the STPZ expense ratio?
0.20% a year: about $20.00 for every $10,000 invested.
What is the STPZ dividend yield?
5.12%. ATLAS does not hold the exact distribution dates for ETFs.
Will STPZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 78%, with a likely range (50%) of $52.19 to $52.71 from $52.15 today. It is a probability, not a prediction.
How has STPZ performed?
Year to date +0.4%, one year +0.5%, three years +4.5% a year, five years +2.3% a year. Past returns do not guarantee future results.
Similar ETFs: Inflation-linked bonds
- Schwab U.S. TIPS ETF (SCHP)
- iShares TIPS Bond ETF (TIP)
- FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
- State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
- Dimensional Inflation-Protected Securities ETF (DFIP)
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
- Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)
- SPDR Portfolio TIPS ETF (SPIP)
Educational information, not investment advice. Disclaimer