Stock Expert AI

STPZ ETF — Holdings & Analysis

The PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is a fixed-income ETF managed by PIMCO with $0.44 billion in assets under management.

STPZ aims to replicate the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. With an expense ratio of 0.20%, STPZ offers exposure to short-term U.S. Treasury Inflation-Protected Securities (TIPS), making it a potential tool for investors seeking inflation protection and stability in their fixed-income portfolios. Past performance does not guarantee future results.

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) ETF — Price, Holdings & Analysis

The PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is a fixed-income ETF managed by PIMCO with $0.44 billion in assets under management. STPZ aims to replicate the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. With an expense ratio of 0.20%, STPZ offers exposure to short-term U.S. Treasury Inflation-Protected Securities (TIPS), making it a potential tool for investors seeking inflation protection and stability in their fixed-income portfolios. Past performance does not guarantee future results.

ETF Overview

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
STPZ seeks to mirror the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index, focusing on short-term U.S. Treasury Inflation-Protected Securities (TIPS). This ETF is designed for investors looking to hedge against inflation while maintaining a relatively low duration profile. The fund invests almost entirely in U.S. government securities, providing a high degree of credit quality. STPZ's strategy involves holding a portfolio of TIPS with maturities between 1 and 5 years, offering a balance between inflation protection and interest rate sensitivity. The fund's current allocation is heavily weighted towards Cash & Others, representing 100% of the portfolio. This concentration reflects the fund's specific focus on short-term TIPS and its objective to track its benchmark index closely. STPZ is suitable for investors who prioritize capital preservation and inflation hedging within a shorter time horizon. Past performance does not guarantee future results.

Risk Metrics

STPZ's risk profile is characterized by its focus on short-term U.S. Treasury Inflation-Protected Securities (TIPS). While the fund offers inflation protection, its concentration in a single sector (Cash & Others at 100%) introduces concentration risk. The fund's beta of 0.31 indicates lower volatility compared to the broader market. The expense ratio of 0.20% can create a slight drag on performance, although it is relatively competitive. Because the fund invests exclusively in U.S. government securities, credit risk is minimal. However, investors should be aware of interest rate risk, as changes in interest rates can impact the value of the fund's holdings. The fund's focus on short-term TIPS mitigates this risk to some extent, but it is still a factor to consider. Past performance does not guarantee future results.

Expense Ratio

0.20%

How Is the Fund Allocated?

SectorWeight
Cash & Others100.0%
CountryWeight
United States100.0%

Dividend Yield

3.62%

Risk Metrics

  • Beta: 0.31

Questions & Answers

What is STPZ and what does it track?

The PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) is an ETF that aims to replicate the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. This index comprises U.S.

Treasury Inflation-Protected Securities (TIPS) with maturities between 1 and 5 years. STPZ provides investors with exposure to these short-term TIPS, offering a potential hedge against inflation.

What is the expense ratio for STPZ?

The expense ratio for STPZ is 0.20%. This means that for every $10,000 invested in the fund, investors will pay $20 in annual expenses.

While it's difficult to determine a precise category average without specifying a category, a broad fixed income ETF category average is approximately 0.44%. STPZ's expense ratio is therefore lower than this general average, potentially making it a cost-effective option for investors seeking exposure to short-term TIPS.

What are the top holdings in STPZ?

As a fund that tracks an index of 1-5 year U.S. Treasury Inflation-Protected Securities, STPZ's holdings consist entirely of U.S. government debt. However, the fund's current allocation is heavily weighted towards Cash & Others, representing 100% of the portfolio.

This allocation reflects the fund's strategy of tracking the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.

Is STPZ a good long-term investment?

Whether STPZ is a suitable long-term investment depends on an investor's individual circumstances and investment goals. STPZ's focus on short-term TIPS makes it a potentially attractive option for those seeking inflation protection and capital preservation over a shorter time horizon.

The fund's low beta of 0.31 suggests lower volatility compared to the broader market, which may appeal to risk-averse investors.

How does STPZ compare to similar ETFs?

STPZ distinguishes itself through its specific focus on short-term U.S. Treasury Inflation-Protected Securities (TIPS). Compared to broader fixed-income ETFs, STPZ offers more targeted exposure to inflation-protected government debt.

In comparison to other TIPS ETFs, STPZ's expense ratio of 0.20% is competitive. The fund's AUM of $0.44 billion indicates a moderate level of investor interest.

Does STPZ pay dividends?

Yes, STPZ distributes dividends to its shareholders. As of 2026-03-15, STPZ has a dividend yield of 3.62%. The dividend yield represents the annual dividend income an investor can expect to receive as a percentage of the fund's share price.