STPZ — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Data updated: 2026-08-31
STPZ — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund. Short Treasury / Sovereign Bond · $526.54M AUM. Holdings, fees, performance and SEC 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: $526.54M
- 1-year return: 3.2%
- 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 Treasury | 12.76% |
| United States Treasury | 7.84% |
| United States Treasury | 6.22% |
| United States Treasury | 6.11% |
| United States Treasury | 5.90% |
| United States Treasury | 5.70% |
| United States Treasury | 5.63% |
| United States Treasury | 5.36% |
| United States Treasury | 4.87% |
| United States Treasury | 4.65% |
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 | 99.7% |
STPZ Performance
Total returns for STPZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.2% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.8% |
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 2026-06, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund had net inflows of $80.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $26.65M |
| 2026-05 | $32.41M |
| 2026-04 | $35.34M |
| 2026-03 | −$1.42K |
| 2026-02 | $5.39M |
| 2026-01 | −$926 |
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 Treasury | 12.76% |
| United States Treasury | 7.84% |
| United States Treasury | 6.22% |
| United States Treasury | 6.11% |
| United States Treasury | 5.90% |
| United States Treasury | 5.70% |
| United States Treasury | 5.63% |
| United States Treasury | 5.36% |
| United States Treasury | 4.87% |
| United States Treasury | 4.65% |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.