STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Seeks total return that closely corresponds to the total return of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index.
By PIMCO · Launched 2009
Annual Cost
0.20%
#934 of 5,854 · low cost
Fund Size
$527M
#1,544 of 5,854 · large
Dividend YieldGoal
4.12%
Track Record
16 years
#680 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,287+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA 1-5 Year US Inflation-Linked Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 65.7% of fundconcentrated
UNITED STATES GOVT
13.9%
UNITED STATES GOVT
7.7%
UNITED STATES GOVT
6.0%
UNITED STATES GOVT
5.8%
UNITED STATES GOVT
5.7%
UNITED STATES GOVT
5.6%
UNITED STATES GOVT
5.6%
UNITED STATES GOVT
5.5%
UNITED STATES GOVT
5.0%
UNITED STATES GOVT
4.8%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-6.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.72Moderate downside risk
Bond profile
Duration
1.2 years
Avg maturity
9.8 years
Credit ratings
US Government
99.7%
AAA
0.0%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return that closely corresponds to the total return of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index.
- Strategy
- Invests at least 80% of total assets in TIPS with maturities of 1 to 5 years, using a representative sampling strategy to track the ICE BofA 1-5 Year US Inflation-Linked Treasury Index. Aims for total return through income and capital appreciation linked to inflation.
- Inception date
- August 20, 2009
- Fund family
- PIMCO
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Data updated on 2026-08-03