PIMCO 1-5 Year U.S. TIPS ... (STPZ)
AMEX: STPZ
· Real-Time Price · USD
53.95
-0.02 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
53.95
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.04% (1D)
| Bid | 50.92 |
| Market Cap | 444.77M |
| AUM | 450.5M |
| NAV | 53.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.24M |
| Inception Date | Aug 20, 2009 |
| Ask | 56.49 |
| Volume | 133.49K |
| Open | 53.99 |
| Previous Close | 53.97 |
| Day's Range | 53.93 - 53.99 |
| 52-Week Range | 51.97 - 54.27 |
| 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 65.84% of assets
View More Holdings
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3500 | Apr 3, 2025 |
