tiprankstipranks

STPZ ETF Price & Analysis

Compare

STPZ ETF Chart & Stats

ETF Overview

PIMCO 1-5 Year US TIPS Index ETF

The PIMCO 1-5 Year US TIPS Index ETF, trading under the ticker STPZ, is a specialized fund designed for investors seeking a strategic hedge against inflation while maintaining exposure to government securities. This ETF, categorized under Government, Inflation-linked, offers a targeted focus on investment-grade, short-term U.S. Treasury Inflation-Protected Securities (TIPS). It aims to preserve capital and provide a safeguard against inflationary pressures by investing primarily in TIPS with maturities between one and five years. STPZ stands out in the investment landscape by offering a blend of stability and inflation protection, making it an attractive option for conservative investors who prioritize the preservation of purchasing power. The short-term niche of this ETF reduces interest rate risk, making it a prudent choice during periods of interest rate volatility. Managed by the renowned PIMCO team, the fund ensures a robust, disciplined approach to bond selection, catering to those who seek a low-risk, inflation-linked investment vehicle without extending their investment horizon. By focusing on investment-grade securities, STPZ provides peace of mind through high credit quality, ensuring that investors are shielded from the credit risks associated with lower-rated bonds. This ETF is ideal for those looking to balance their portfolio with a defensive allocation that addresses inflation concerns while maintaining liquidity and minimizing duration risk.

PIMCO 1-5 Year US TIPS Index ETF (STPZ) Fund Flow Chart

PIMCO 1-5 Year US TIPS Index ETF (STPZ) 1 year Net Flows: -$133M

STPZ ETF FAQ

What was STPZ’s price range in the past 12 months?
STPZ lowest ETF price was $50.97 and its highest was $53.04 in the past 12 months.
    What is the AUM of STPZ?
    As of Feb 19, 2025 The AUM of STPZ is 427.31M.
      Is STPZ overvalued?
      According to Wall Street analysts STPZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does STPZ pay dividends?
        STPZ pays a Notavailable dividend of $0.07 which represents an annual dividend yield of 1.94%. See more information on STPZ dividends here
          How many shares outstanding does STPZ have?
          STPZ has 8,170,000 shares outstanding.
            Which hedge fund is a major shareholder of STPZ?
            Among the largest hedge funds holding STPZ’s share is 3EDGE Asset Management, Lp. It holds STPZ’s shares valued at 7M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              Government of the United States of America 0.125% 15-APR-2026
              8.06%
              USD_CASH
              Government of the United States of America 0.125% 15-JAN-2030
              7.85%
              USD_CASH
              United States Treasury Notes 0.5% 15-JAN-2028
              7.45%
              USD_CASH
              United States Treasury Notes 0.375% 15-JAN-2027
              7.25%
              USD_CASH
              United States Treasury Notes 0.625% 15-JAN-2026
              6.64%
              USD_CASH
              United States Treasury Notes 0.375% 15-JUL-2027
              5.80%
              USD_CASH
              Government of the United States of America 2.125% 15-APR-2029
              5.70%
              USD_CASH
              United States Treasury Notes 0.875% 15-JAN-2029
              4.42%
              USD_CASH
              United States Treasury Bond 1.75% 15-JAN-2028
              4.32%
              USD_CASH
              Government of the United States of America 1.625% 15-OCT-2027
              3.91%
              Total61.41%
              See All Holdings
              Popular ETFs
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis