STPZ Performance — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Data updated: 2026-09-14
STPZ returned +1.39% year to date and +3.24% over one year to Jun 2026. Annualised returns are +4.97% over 3 years and +2.85% over 5 years. The fund beat its Short-Term Government Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 2.01% a year. In the 12 months to Jun 2026 the fund took in a net $80.9M, and assets reached $526.54M.
STPZ Growth of $100
What $100 invested in PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | STPZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $118 |
STPZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.39% |
| 1 year | +3.24% |
| 3 years (annualised) | +4.97% |
| 5 years (annualised) | +2.85% |
STPZ Annual Returns
Calendar-year total returns of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.39% |
| 2025 | +6.30% |
| 2024 | +4.32% |
| 2023 | +4.28% |
| 2022 | −4.25% |
| 2021 | +5.37% |
| 2020 | +5.41% |
| 2019 (Jul–Dec) | +1.33% |
STPZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.4% | −0.2% | +1.0% | 0.0% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.3% | +1.0% | +0.9% | −0.4% | +0.6% | +0.3% | +1.5% | −0.2% | 0.0% | +0.2% | −0.1% |
| 2024 | +0.5% | −0.4% | +0.6% | −0.3% | +1.1% | +0.6% | +1.0% | +0.6% | +1.1% | −0.6% | +0.4% | −0.3% |
| 2023 | +0.8% | −0.5% | +2.1% | +0.2% | −0.8% | −0.3% | +0.4% | 0.0% | −0.3% | +0.3% | +1.2% | +1.2% |
| 2022 | −0.8% | +1.1% | −0.8% | −0.2% | +0.2% | −1.8% | +2.1% | −1.7% | −3.4% | +1.0% | +0.5% | −0.3% |
| 2021 | +0.6% | 0.0% | +0.5% | +1.0% | +0.7% | −0.1% | +1.5% | 0.0% | −0.1% | +0.7% | +0.2% | +0.2% |
| 2020 | +0.5% | +0.4% | −1.7% | +1.3% | +0.8% | +0.8% | +0.8% | +1.2% | −0.2% | −0.3% | +0.7% | +1.0% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.6% | −0.3% | +0.2% | 0.0% | +0.8% |
STPZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.01%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +1.51% (Aug 2025)
- Worst month: −0.64% (Oct 2024)
STPZ Fund Flows
Monthly money in and out of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $80.9M
- 12-month gross sales (incl. reinvestments): $167.4M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.4M | $2.7M | $26.6M |
| May 2026 | $48.6M | $16.2M | $32.4M |
| Apr 2026 | $38.0M | $2.7M | $35.3M |
| Mar 2026 | $13.5M | $13.5M | −$1K |
| Feb 2026 | $5.4M | $0 | $5.4M |
| Jan 2026 | $2.7M | $2.7M | −$926 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.7M | $5.4M | −$2.7M |
| Oct 2025 | $0 | $13.5M | −$13.5M |
| Sep 2025 | $21.7M | $0 | $21.7M |
| Aug 2025 | $0 | $19.0M | −$19.0M |
| Jul 2025 | $5.4M | $10.8M | −$5.4M |
STPZ Assets Under Management
Net assets of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $526.54M |
| 2026-03-31 | $439.13M |
| 2025-12-31 | $430.06M |
| 2025-09-30 | $450.69M |
| 2025-06-30 | $450.50M |
| 2025-03-31 | $444.23M |
| 2024-12-31 | $469.19M |
| 2024-09-30 | $479.12M |
| 2024-06-30 | $491.72M |
| 2024-03-31 | $518.48M |
| 2023-12-31 | $581.62M |
| 2023-09-30 | $657.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.