STPZ · PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

Bond fundTracks an index0.20% fee$527mSince Jan 4, 2010

STPZ tracks an index and returned +0.5% over the past year.

+0.5%
Total return, 1 year
0.20%
Expense ratio
23
Holdings
−1.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.1%+3.6%−4.7 pts−6.4 pts
6M Apr 2 – Oct 2, 2026−0.7%+17.9%−18.6 pts−29.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.5%+16.2%−15.8 pts−23.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+14.9%+89.3%−74.3 pts−99.8 pts
Since listing Jan 4, 2010 – Oct 2, 2026+42.9%+813.0%−770.1 pts−1719.0 pts

STPZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

In plain words

STPZ tracks an index. Over the year to Oct 2, 2026 it returned +0.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term inflation-protected
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.20%
Price$51.93
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$527m
Below its high (ETFIQ)−1.6%
Holdings23
Top ten weight65.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about STPZ

How has STPZ performed?
Over the year to Oct 2, 2026, STPZ returned +0.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.9%.
What does STPZ cost?
The prospectus expense ratio is 0.20% a year.
How far is STPZ below its high?
1.6% below its high of May 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, STPZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $527mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, STPZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/stpz

Free to use with attribution; the underlying files are at Open data.