# STPZ (PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund)

PIMCO · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

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

## Key facts

- STPZ, total return, 1 year: +0.5%, as of Oct 2, 2026.
- STPZ, expense ratio: 0.20%, as of Oct 2, 2026.
- STPZ, holdings: 23, as of Oct 2, 2026.
- STPZ, below its high: −1.6%, as of Oct 2, 2026.
- STPZ, net assets: $527m (SEC filing, whole fund, as filed for Jun 30, 2026).

## STPZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | −0.7% | +17.9% | −18.6 pts | −29.1 pts |
| 1 year | +0.5% | +16.2% | −15.8 pts | −23.9 pts |
| 3 years | +14.9% | +89.3% | −74.3 pts | −99.8 pts |
| Since listing | +42.9% | +813.0% | −770.1 pts | −1719.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $51.93 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $527m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.6% | ETFIQ |
| Holdings | 23 | ETFIQ |
| Top ten weight | 65.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, STPZ, data as of Oct 2, 2026. https://etfiq.com/funds/stpz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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