STPZ 54.16 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

PIMCO 1-5 Year U.S. TIPS ...

AMEX: STPZ · Real-Time Price · USD
54.16
0.03 (0.06%)
At close: Sep 26, 2025, 3:59 PM
54.18
0.04%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.06%
Bid 54.13
Market Cap 431.63M
AUM 431.47M
NAV 54.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 7.97M
Inception Date Aug 20, 2009
Ask 54.19
Volume 20,802
Open 54.16
Previous Close 54.13
Day's Range 54.14 - 54.16
52-Week Range 52.12 - 54.48
Holdings 25
Expense Ratio 0.20%

About STPZ

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM

Asset Class Fixed Income
Ticker Symbol STPZ
Inception Date Aug 20, 2009
Provider Pimco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 65.83% of assets

Name Symbol Weight
Tsy Infl Ix N/b 04/3... 13.80%
Tsy Infl Ix N/b 01/2... 7.57%
Tsy Infl Ix N/b 01/2... 6.94%
Tsy Infl Ix N/b 07/2... 5.87%
Tsy Infl Ix N/b 04/2... 5.80%
Tsy Infl Ix N/b 10/2... 5.70%
Tsy Infl Ix N/b 01/3... 5.53%
Tsy Infl Ix N/b 10/2... 4.94%
Tsy Infl Ix N/b 04/2... 4.94%
Tsy Infl Ix N/b 04/2... 4.74%
View More Holdings

Dividends Dividend Yield 2.88%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2100 Sep 4, 2025
Aug 1, 2025 $0.1400 Aug 5, 2025
Jul 1, 2025 $0.1800 Jul 3, 2025
Jun 2, 2025 $0.1500 Jun 4, 2025
May 1, 2025 $0.2600 May 5, 2025
Full Dividend History