NYSEArca - Delayed Quote USD

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

52.72 +0.14 (+0.27%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 52.58
Open 52.65
Bid 52.66 x 60000
Ask 52.67 x 100000
Day's Range 52.64 - 52.72
52 Week Range 51.75 - 54.58
Volume 27,959
Avg. Volume 78,337
Net Assets 529.95M
NAV 52.70
PE Ratio (TTM) --
Yield 4.94%
YTD Daily Total Return 1.82%
Beta (5Y Monthly) 0.28
Expense Ratio (net) 0.20%

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.

PIMCO

Fund Family

Short-Term Inflation-Protected Bond

Fund Category

529.95M

Net Assets

2009-08-20

Inception Date

Trailing returns as of 10/31/2026. Category is Short-Term Inflation-Protected Bond.

YTD Return

STPZ

1.82%

1-Year Return

STPZ

2.04%

3-Year Return

STPZ

4.95%

U.S. markets closed

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

Trading disclosure

0.38%

1.64%

-3.34%

-2.10%

-2.37%

-4.27%

5.42%

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Overview PIMCO / Short-Term Inflation-Protected Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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