PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
$51.87
▲ +0.04 (+0.08%)
1-day change
$51.75 – $52.77
52-week range
Holdings data is not available for this fund yet.
STPZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.28% | ▼ -1.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.54% | ▼ -1.54% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$26.6M
Quarter ending Jun 2026
+$94.4M
Trailing 12 months
+$80.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNB3 | $67.2M | 12.76 | 68,017,901 | DBT | US |
| United States Treasury | 9128283R9 | $41.3M | 7.84 | 42,329,605 | DBT | US |
| United States Treasury | 91282CLV1 | $32.8M | 6.22 | 32,974,752 | DBT | US |
| United States Treasury | 9128282L3 | $32.1M | 6.11 | 32,689,859 | DBT | US |
| United States Treasury | 91282CKL4 | $31.1M | 5.90 | 30,974,412 | DBT | US |
| United States Treasury | 91282CDX6 | $30.0M | 5.70 | 33,131,338 | DBT | US |
| United States Treasury | 91282CPH8 | $29.6M | 5.63 | 30,506,674 | DBT | US |
| United States Treasury | 912828Z37 | $28.2M | 5.36 | 30,040,442 | DBT | US |
| United States Treasury | 91282CGW5 | $25.7M | 4.87 | 26,082,480 | DBT | US |
| United States Treasury | 9128285W6 | $24.5M | 4.65 | 25,142,667 | DBT | US |
| United States Treasury | 91282CQP9 | $23.7M | 4.50 | 24,473,589 | DBT | US |
| United States Treasury | 912810PV4 | $23.6M | 4.48 | 23,719,951 | DBT | US |
| United States Treasury | 91282CFR7 | $21.3M | 4.05 | 21,431,268 | DBT | US |
| United States Treasury | 912810PZ5 | $20.1M | 3.83 | 19,885,664 | DBT | US |
| United States Treasury | 912828Y38 | $19.8M | 3.75 | 20,215,617 | DBT | US |
| United States Treasury | 9128287D6 | $19.1M | 3.63 | 20,017,685 | DBT | US |
| United States Treasury | 91282CJH5 | $17.0M | 3.23 | 16,807,508 | DBT | US |
| United States Treasury | 912828ZZ6 | $14.4M | 2.74 | 15,428,896 | DBT | US |
| United States Treasury | 912810FH6 | $6.8M | 1.30 | 6,496,777 | DBT | US |
| United States Treasury | 912810FD5 | $6.8M | 1.29 | 6,603,379 | DBT | US |
| United States Treasury | 91282CEJ6 | $6.3M | 1.20 | 6,445,179 | DBT | US |
| United States Treasury | 91282CEZ0 | $3.3M | 0.63 | 3,565,916 | DBT | US |
| State Street Global Advisors | 857492706 | $122K | 0.02 | 121,568 | STIV | US |
| United States Treasury | 91282CLE9 | $44K | 0.01 | 44,562 | DBT | US |
Dividends 126 payments
4.70%TTM yield
$2.44TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.3900 |
| July 1, 2026 | $0.5000 |
| June 1, 2026 | $0.5300 |
| May 1, 2026 | $0.4200 |
| April 1, 2026 | $0.0700 |
| Dec. 31, 2025 | $0.1700 |
| Dec. 1, 2025 | $0.1700 |
| Nov. 3, 2025 | $0.1900 |
| Oct. 1, 2025 | $0.1200 |
| Sept. 2, 2025 | $0.2100 |
| Aug. 1, 2025 | $0.1400 |
| July 1, 2025 | $0.1800 |
| June 2, 2025 | $0.1500 |
| May 1, 2025 | $0.2600 |
| April 1, 2025 | $0.3500 |
| March 3, 2025 | $0.0200 |
| Dec. 31, 2024 | $0.0700 |
| Dec. 2, 2024 | $0.0900 |
| Nov. 1, 2024 | $0.0400 |
| Oct. 1, 2024 | $0.0500 |
| Sept. 3, 2024 | $0.0100 |
| Aug. 1, 2024 | $0.0600 |
| July 1, 2024 | $0.1600 |
| June 3, 2024 | $0.3000 |
| May 1, 2024 | $0.1500 |
| April 1, 2024 | $0.1000 |
| Dec. 1, 2023 | $0.0900 |
| Nov. 1, 2023 | $0.1650 |
| Oct. 2, 2023 | $0.0500 |
| Sept. 1, 2023 | $0.1100 |
| Aug. 1, 2023 | $0.0600 |
| July 3, 2023 | $0.1100 |
| June 1, 2023 | $0.0500 |
| May 1, 2023 | $0.1000 |
| April 3, 2023 | $0.1000 |
| Dec. 29, 2022 | $0.1000 |
| Dec. 1, 2022 | $0.0200 |
| Sept. 1, 2022 | $0.6300 |
| Aug. 1, 2022 | $0.4500 |
| July 1, 2022 | $0.2100 |
| June 1, 2022 | $0.5600 |
| May 2, 2022 | $0.3900 |
| April 1, 2022 | $0.3300 |
| March 1, 2022 | $0.0900 |
| Feb. 1, 2022 | $0.1500 |
| Dec. 30, 2021 | $0.2100 |
| Dec. 1, 2021 | $0.0350 |
| Oct. 1, 2021 | $0.1400 |
| Sept. 1, 2021 | $0.3400 |
| Aug. 2, 2021 | $0.3200 |
| July 1, 2021 | $0.3100 |
| June 1, 2021 | $0.2800 |
| May 3, 2021 | $0.2200 |
| April 1, 2021 | $0.1600 |
| Dec. 1, 2020 | $0.0600 |
| Nov. 2, 2020 | $0.1600 |
| Oct. 1, 2020 | $0.2500 |
| Sept. 1, 2020 | $0.2300 |
| May 1, 2020 | $0.1400 |
| April 1, 2020 | $0.1700 |
| Dec. 30, 2019 | $0.2100 |
| Dec. 2, 2019 | $0.1200 |
| Nov. 1, 2019 | $0.0800 |
| Oct. 1, 2019 | $0.1600 |
| Sept. 3, 2019 | $0.0300 |
| Aug. 1, 2019 | $0.1200 |
| July 1, 2019 | $0.2000 |
| Dec. 28, 2018 | $0.0800 |
| Dec. 3, 2018 | $0.1600 |
| Nov. 1, 2018 | $0.0650 |
| Sept. 4, 2018 | $0.0800 |
| Aug. 1, 2018 | $0.1700 |
| July 2, 2018 | $0.1900 |
| June 1, 2018 | $0.1200 |
| May 1, 2018 | $0.2000 |
| April 2, 2018 | $0.1500 |
| Dec. 28, 2017 | $0.0100 |
| Dec. 1, 2017 | $0.2400 |
| Nov. 1, 2017 | $0.0500 |
| Sept. 1, 2017 | $0.0100 |
| Aug. 1, 2017 | $0.0260 |
| July 3, 2017 | $0.1400 |
| June 1, 2017 | $0.0300 |
| May 1, 2017 | $0.1300 |
| April 3, 2017 | $0.1500 |
| Dec. 1, 2016 | $0.0400 |
| Sept. 1, 2016 | $0.1400 |
| Aug. 1, 2016 | $0.1600 |
| Aug. 31, 2015 | $0.1500 |
| July 31, 2015 | $0.1000 |
| Aug. 29, 2014 | $0.0600 |
| July 31, 2014 | $0.1250 |
| June 30, 2014 | $0.1400 |
| May 30, 2014 | $0.1200 |
| Nov. 29, 2013 | $0.0100 |
| Aug. 30, 2013 | $0.0300 |
| July 31, 2013 | $0.0100 |
| Nov. 30, 2012 | $0.0600 |
| June 29, 2012 | $0.1700 |
| May 31, 2012 | $0.2600 |
| April 30, 2012 | $0.0100 |
| Dec. 7, 2011 | $0.0700 |
| Nov. 30, 2011 | $0.0520 |
| Oct. 31, 2011 | $0.0660 |
| July 29, 2011 | $0.1960 |
| June 30, 2011 | $0.3060 |
| May 31, 2011 | $0.4520 |
| April 29, 2011 | $0.2140 |
| March 31, 2011 | $0.2090 |
| Feb. 28, 2011 | $0.0710 |
| Jan. 31, 2011 | $0.0140 |
| Dec. 29, 2010 | $0.0570 |
| Dec. 8, 2010 | $0.0140 |
| Nov. 30, 2010 | $0.0320 |
| Oct. 29, 2010 | $0.0200 |
| July 30, 2010 | $0.0380 |
| June 30, 2010 | $0.1110 |
| May 28, 2010 | $0.1680 |
| April 30, 2010 | $0.0180 |
| March 31, 2010 | $0.0790 |
| Jan. 29, 2010 | $0.0470 |
| Dec. 29, 2009 | $0.0570 |
| Dec. 16, 2009 | $0.0030 |
| Nov. 30, 2009 | $0.0610 |
| Oct. 30, 2009 | $0.1100 |
| Aug. 31, 2009 | $0.1260 |
Institutional owners (13F) 127 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $53,323,516 | 13.79% | 999,708 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $32,319,237 | 8.36% | 605,911 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $29,994,457 | 7.76% | 562,327 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $27,563,133 | 7.13% | 512,308 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26,561,172 | 6.87% | 497,960 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $16,062,528 | 4.15% | 301,135 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $15,435,625 | 3.99% | 289,382 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,913,225 | 3.60% | 260,841 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $13,610,529 | 3.52% | 255,166 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,585,444 | 3.00% | 217,200 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,670,097 | 2.50% | 181,292 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $8,303,853 | 2.15% | 155,678 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,957,000 | 2.06% | 149,193 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,716,940 | 2.00% | 144,471 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $7,009,310 | 1.81% | 131,408 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $6,391,827 | 1.65% | 119,832 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $6,173,482 | 1.60% | 115,738 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $5,617,854 | 1.45% | 105,322 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,456,342 | 1.15% | 83,546 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,430,796 | 1.15% | 83,067 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,289,115 | 1.11% | 80,411 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $4,084,983 | 1.06% | 76,584 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,532,115 | 0.91% | 66,219 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,424,279 | 0.89% | 64,197 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,194,954 | 0.83% | 59,898 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $3,095,421 | 0.80% | 58,032 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,798,318 | 0.72% | 52,462 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,729,808 | 0.71% | 51,178 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $2,702,359 | 0.70% | 50,663 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,584,051 | 0.67% | 48,445 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,468,590 | 0.64% | 46,280 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,367,331 | 0.61% | 44,382 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,251,096 | 0.58% | 42,203 | Shares | June 30, 2026 |
| UBS Group AG | $2,247,961 | 0.58% | 42,144 | Shares | June 30, 2026 |
| Destination Wealth Management | $2,004,270 | 0.52% | 37,575 | Shares | June 30, 2026 |
| Hudson Portfolio Management LLC | $1,765,444 | 0.46% | 33,098 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,743,460 | 0.45% | 32,686 | Shares | June 30, 2026 |
| Belleair Asset Management, LLC | $1,454,152 | 0.38% | 27,262 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,326,705 | 0.34% | 24,873 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,131,156 | 0.29% | 21,207 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $1,112,522 | 0.29% | 20,675 | Shares | June 30, 2025 |
| Rehmann Capital Advisory Group | $1,040,074 | 0.27% | 19,499 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $1,000,057 | 0.26% | 18,749 | Shares | June 30, 2026 |
| Creative Planning | $999,311 | 0.26% | 18,735 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $970,914 | 0.25% | 18,199 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $941,023 | 0.24% | 17,642 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $931,117 | 0.24% | 17,456 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $903,708 | 0.23% | 16,943 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $891,310 | 0.23% | 16,710 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $815,489 | 0.21% | 15,052 | Shares | Sept. 30, 2025 |
| Fiduciary Trust Co | $754,120 | 0.20% | 14,138 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $724,795 | 0.19% | 13,588 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $705,101 | 0.18% | 13,219 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $636,753 | 0.16% | 11,937 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $614,106 | 0.16% | 11,513 | Shares | June 30, 2026 |
| HMV Wealth Advisors, LLC | $568,337 | 0.15% | 10,655 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $555,642 | 0.14% | 10,417 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $537,880 | 0.14% | 10,084 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $537,400 | 0.14% | 10,075 | Shares | June 30, 2026 |
| Allworth Financial LP | $529,132 | 0.14% | 9,920 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $508,063 | 0.13% | 9,525 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $489,891 | 0.13% | 9,184 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $486,617 | 0.13% | 9,122 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $477,819 | 0.12% | 8,958 | Shares | June 30, 2026 |
| Grubman Wealth Management | $446,290 | 0.12% | 8,294 | Shares | June 30, 2025 |
| Breakwater Investment Management | $433,441 | 0.11% | 8,126 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $420,048 | 0.11% | 7,875 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $399,142 | 0.10% | 7,483 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $374,499 | 0.10% | 7,021 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $369,165 | 0.10% | 6,921 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $341,196 | 0.09% | 6,306 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $328,941 | 0.09% | 6,167 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $320,039 | 0.08% | 6,000 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $316,626 | 0.08% | 5,936 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $309,601 | 0.08% | 5,801 | Shares | June 30, 2026 |
| IRON Financial LLC | $299,348 | 0.08% | 5,612 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $298,863 | 0.08% | 5,603 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $298,703 | 0.08% | 5,600 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $279,017 | 0.07% | 5,150 | Shares | Sept. 30, 2025 |
| Pinnacle Financial Partners, Inc. | $274,700 | 0.07% | 5,150 | Shares | June 30, 2026 |
| Pines Wealth Management, LLC | $271,661 | 0.07% | 5,093 | Shares | June 30, 2026 |
| Marathon Strategic Advisors, LLC | $264,780 | 0.07% | 4,964 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $245,364 | 0.06% | 4,600 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $244,646 | 0.06% | 4,587 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $231,576 | 0.06% | 4,280 | Shares | March 31, 2026 |
| Krasney Financial LLC | $229,393 | 0.06% | 4,240 | Shares | March 31, 2026 |
| CANANDAIGUA NATIONAL CORP | $224,542 | 0.06% | 4,150 | Shares | March 31, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $221,361 | 0.06% | 4,150 | Shares | June 30, 2026 |
| Western Reserve Capital Management, LLC | $219,654 | 0.06% | 4,118 | Shares | June 30, 2026 |
| Apella Capital, LLC | $209,649 | 0.05% | 3,960 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $209,209 | 0.05% | 3,888 | Shares | June 30, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $204,932 | 0.05% | 3,842 | Shares | June 30, 2026 |
| Arax Advisory Partners | $199,759 | 0.05% | 3,745 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $166,687 | 0.04% | 3,125 | Shares | June 30, 2026 |
| COMERICA BANK | $134,848 | 0.03% | 2,513 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $132,283 | 0.03% | 2,480 | Shares | June 30, 2026 |
| CWM, LLC | $97,244 | 0.03% | 1,797 | Shares | March 31, 2026 |
| Colonial Trust Co / SC | $57,074 | 0.01% | 1,070 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $47,259 | 0.01% | 886 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $43,792 | 0.01% | 821 | Shares | June 30, 2026 |