STPZ — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Data updated: 2026-05-29
STPZ — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $439.13M AUM · 0.20% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
STPZ Fund Overview
STPZ — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $439.13M
- 1-year return: 3.7%
- Ticker: STPZ
- SEC CIK: 0001450011
- SEC series ID: S000026342
- Share class ID: C000079103
STPZ Holdings
Top 10 holdings of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 13.88% |
| United States Govt | 7.69% |
| United States Govt | 5.98% |
| United States Govt | 5.82% |
| United States Govt | 5.74% |
| United States Govt | 5.61% |
| United States Govt | 5.58% |
| United States Govt | 5.54% |
| United States Govt | 5.05% |
| United States Govt | 4.79% |
STPZ Portfolio Allocation
Asset-class allocation of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
STPZ Performance
Total returns for STPZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.7% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 3.1% |
STPZ Risk Information
Risk metrics for STPZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
STPZ Costs and Fees
STPZ costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STPZ Cashflows
Over the 12 months to 2026-03, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund had net outflows of $5.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.42K |
| 2026-02 | $5.39M |
| 2026-01 | −$926 |
| 2025-12 | $0 |
| 2025-11 | −$2.70M |
| 2025-10 | −$13.52M |
STPZ Debt Constituents
Largest debt holdings of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 13.88% |
| United States Govt | 7.69% |
| United States Govt | 5.98% |
| United States Govt | 5.82% |
| United States Govt | 5.74% |
| United States Govt | 5.61% |
| United States Govt | 5.58% |
| United States Govt | 5.54% |
| United States Govt | 5.05% |
| United States Govt | 4.79% |
STPZ Prospectus and SEC Filings
Official PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.