US
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ · Fixed Income
$54.17
-0.02%
Assets
n/a
Expense ratio
0.20%
Holdings
25
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+65.3%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | +14.8% |
| 5Y total return | +15.8% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +3.0% |
| Beta | 0.13 |
| RSI | 46.89 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 25 |
| Expense ratio | 0.20% |
| Dividend yield | +3.4% |
| Top 10 holdings | +65.3% |
| Volume | 84.5K |
All ETF indicators
| All Time High | 55.7 |
| All Time High Change | -2.75 |
| All Time High Date | 2021-11-17 |
| All Time Low | 49.05 |
| All Time Low Change | 10.44 |
| All Time Low Date | 2023-09-29 |
| Atr | 0.09 |
| Beta | 0.13 |
| Cagr10y | 2.92 |
| Cagr15y | 2.06 |
| Cagr1y | 4.41 |
| Cagr3y | 4.7 |
| Cagr5y | 2.99 |
| Ch10y | 3.32 |
| Ch15y | 0.54 |
| Ch1m | 0.03 |
| Ch1w | 0.12 |
| Ch1y | 0.95 |
| Ch3m | 0.49 |
| Ch3y | 6.17 |
| Ch5y | -1.95 |
| Ch6m | 0.4 |
| Ch YTD | 0.95 |
| Close | 54.18 |
| Div CAGR10 | 19.36 |
| Div CAGR3 | -5.69 |
| Div CAGR5 | 11 |
| Dividend Growth | 29.08 |
| Dividend Growth Years | 2 |
| Dividend Years | 18 |
| Dividend Yield | 3.36 |
| Dps | 1.82 |
| Ex Div Date | 2026-05-01 |
| High52 | 54.58 |
| High52ch | -0.75 |
| High52 Date | 2026-04-28 |
| Inception Date | 2009-08-20 |
| Isin | US72201R2058 |
| Last Dividend | 0.42 |
| Low52 | 53.25 |
| Low52ch | 1.72 |
| Low52 Date | 2025-06-06 |
| Ma150 | 54 |
| Ma150ch | 0.32 |
| Ma20 | 54.3 |
| Ma200 | 54.03 |
| Ma200ch | 0.25 |
| Ma20ch | -0.24 |
| Ma50 | 54.18 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.89 |
| Rsi Monthly | 59.29 |
| Rsi Weekly | 53.98 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 3.29 |
| Top10holdings | 65.25 |
| Tr10y | 33.38 |
| Tr15y | 35.82 |
| Tr1m | 0.8 |
| Tr1y | 4.41 |
| Tr3m | 1.4 |
| Tr3y | 14.78 |
| Tr5y | 15.84 |
| Tr6m | 1.95 |
| Tr YTD | 1.87 |