What is the expense ratio of STPZ?

Expense ratio data for STPZ is shown on the page when available from our data provider.

What are the largest holdings in STPZ?

Top holdings include TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030, TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031, TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028, TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029, TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032.

How can PortView analyze STPZ overlap with other ETFs?

PortView computes the holdings overlap between STPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$52.53-0.02%

1-year price historyRange $52.52 – $54.57

52-week range$52.53

$52.50$54.58

What STPZ does

The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.

Fund profile

Top holdings

	Holding	Weight
	TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030	12.92%
	TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031	9.84%
	TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028	6.96%
	TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029	6.63%
	TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032	6.13%
	TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029	5.99%
	TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030	5.69%
	TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030	5.14%
	TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028	4.96%
	TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029	4.73%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.98%
Other	0.02%

PortView Portfolio Insights

PortView analyzes how STPZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze STPZ in PortView →

Related securities

Frequently asked questions

What does STPZ track?: STPZ is the PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund, a Other ETF.
What is the expense ratio of STPZ?: Expense ratio data for STPZ is shown on the page when available from our data provider.
What are the largest holdings in STPZ?: Top holdings include TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030, TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031, TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028, TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029, TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032.
How can PortView analyze STPZ overlap with other ETFs?: PortView computes the holdings overlap between STPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.