STPZ ETF Analysis: PIMCO 1-5 Year U.S. TIPS | NYSE
Short-Term Inflation-Protected Bond | NYSE, USA | Market Cap: 526m USD | 12M Return: 0.6% | US72201R2058 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.17M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The PIMCO 1-5 Year U.S. TIPS Index ETF (STPZ) is a passively managed exchange-traded fund that invests at least 80% of its total assets in the component securities of the ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index. The underlying index is an unmanaged benchmark consisting of Treasury Inflation-Protected Securities (TIPS) with maturities ranging from at least 1 year to less than 5 years, providing investors with short-duration exposure to U.S. inflation-protected debt.
As a Short-Term Inflation-Protected Bond ETF listed on the NYSE, STPZ falls within the fixed income sector and employs a passive indexing strategy that tracks a rules-based benchmark rather than active security selection. The fund launched in August 2009 and operates with a small-cap market profile of approximately $534 million in assets, making it one of the more established vehicles for accessing short-duration U.S. inflation-linked sovereign debt.
- Fed rate cuts compress real yields on short-term TIPS
- Rising inflation expectations boost demand for TIPS holdings
- Treasury market volatility impacts short-duration TIPS pricing
As of September 27, 2026, the stock is trading at USD 51.93 with a total of 65,950 shares traded. Over the past week, the price has changed by -0.13%, over one month by -1.54%, over three months by -0.92% and over the past year by +0.63%.
Current recommended Stop Loss: 51.80 (which is 0.3% or 1.3 ATR below the current price).
PIMCO 1-5 Year U.S. TIPS has no consensus analysts rating.