PIMCO 1-5 Year U.S. TIPS ... (STPZ)
AMEX: STPZ
· Real-Time Price · USD
54.32
0.08 (0.15%)
At close: Sep 05, 2025, 3:59 PM
54.33
0.02%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.15% (1D)
| Bid | 54.28 |
| Market Cap | 445.63M |
| AUM | 444.98M |
| NAV | 54.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.2M |
| Inception Date | Aug 20, 2009 |
| Ask | 54.38 |
| Volume | 51.95K |
| Open | 54.35 |
| Previous Close | 54.24 |
| Day's Range | 54.30 - 54.35 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 65.83% of assets
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 |
