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ETFs

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

STPZ
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Aug 20, 2009
Expense Ratio
0.2%
Type
US Bonds
Fund Owner
PIMCO
Volume (1m avg. daily)
$5,151,519
AUM
$671,407,085
Associated Index
ICE BofA 1-5 Year US Inflation-Linked Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
TSY INFL IX N/B 01/26 0.625
11.91%
—
TSY INFL IX N/B 04/26 0.125
11.32%
—
TSY INFL IX N/B 04/25 0.125
7.77%
—
TSY INFL IX N/B 07/25 0.375
7.6%
—
TSY INFL IX N/B 01/28 0.5
7.25%
—
TSY INFL IX N/B 01/27 0.375
7.03%
—
TSY INFL IX N/B 01/25 0.25
6.54%
—
TSY INFL IX N/B 01/25 2.375
6.5%
—
TSY INFL IX N/B 01/29 0.875
4.34%
—
TSY INFL IX N/B 10/27 1.625
3.86%
Invest with STPZ
Trade STPZ Options

What is STPZ?

The objective of the PIMCO 1-5 Year U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA 1-5 Year US Inflation-Linked Treasury Index.

1M
3M
6M
YTD
1Y
3Y
Max
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STPZ
Performance Measures**

for the time period Aug 21, 2009 to Dec 5, 2025

Returns

1M Trailing Return: 0.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: -0.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -6.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 2.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.89

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.36

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSTPZ

ETFs correlated to STPZ include TDTT, VTIP, STIP

STPZ
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VTIP
Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
SPIP
SPDR Series Trust - SPDR Portfolio TIPS ETF
ISTB
BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toSTPZ

🏴‍☠️ Expired Warranty V10, EricS with pirated content from BrianE, Ronniem90, narwhal44, DereckN, HinnomTX.

Category

Tactical rotation, leveraged ETFs, volatility hedging, trend-following, mean reversion, risk-on/risk-off, bonds, gold, crypto overlay

OOS Cumulative Return

300.75%

P 10-1-24 // 🏴‍☠️ Expired Warranty V10, EricS with pirated content from BrianE, Ronniem90, narwhal44, DereckN, HinnomTX.

Category

Tactical asset allocation, regime switching, momentum/RSI timing, volatility hedging, leveraged/inverse ETFs, bonds vs stocks, mean reversion, sector rotation

OOS Cumulative Return

300.75%

Create your own algorithmic trading strategy with STPZ using Composer

FAQ

STPZ is a US Bonds ETF. The objective of the PIMCO 1-5 Year U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA 1-5 Year US Inflation-Linked Treasury Index.

STPZ tracks the ICE BofA 1-5 Year US Inflation-Linked Treasury Index.

No, STPZ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, STPZ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on STPZ is 0%. This is the percent change in the value of STPZ over the most recent 1-month period. The 3-month return on STPZ is -0.0004%. This is the percent change in the value of STPZ over the most recent 3-month period.

The standard deviation of STPZ for the past year is 0.0417%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to STPZ include IVOL, RINF, and TIPZ.

ETFs correlated to STPZ include TDTT, VTIP, and STIP.

ETFs that are inversely correlated to STPZ include TBX, PST, and DBMF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.