PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
$51.80▼ −0.25%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$51.80▼ 4.36% in range
Sep 29, 2025Low $51.80 · High $54.57Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund closed at $51.80 on Sep 28, down 0.25%, within 0.0% of its 52-week closing low. Volume of 55.5K shares was 0.57× its 20-day average (below normal).
Split-adjusted performance: -1.7% over one month, -3.9% over six months, -4.3% over one year.
Short interest was 87.6K shares at the Sep 15 settlement, down 9.2% from the prior report (1.0 days to cover).
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Quick answers
What is STPZ's market cap?
$524.22M, based on the Sep 28 close of $51.80.
Does PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.39 per share (ex-date Aug 3), an annualised yield of 9.03%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology