STPZ

$53.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$432M
Expense Ratio
0.20%
Dividend Yield (Current)
3.30%
Holdings
26
Inception Date
Aug 20, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.15%
5 Year+0.16%
10 Year+0.33%

Asset Allocation

Bonds: 99.82%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203013.90%
-Treasury Inflation Indexed Notes/Bonds 01/28 0.57.63%
-Tsy Infl Ix N/B 01/27 0.3757.01%
-Treasury Inflation Indexed Notes/Bonds 07/27 0.3755.92%
-Tsy Infl Ix N/B 04/29 2.1255.82%
Top 10 Concentration: 65.90%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
10 payments
Total: $1.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
+5.23%
1 Year
+5.23%
3 Year
+15.41%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials13.90%
2-Treasury Inflation Indexed Notes/Bonds 01/28 0.5Other7.63%
3-Tsy Infl Ix N/B 01/27 0.375Other7.01%
4-Treasury Inflation Indexed Notes/Bonds 07/27 0.375Other5.92%
5-Tsy Infl Ix N/B 04/29 2.125Other5.82%
6-Tsy Infl Ix N/B 10/29 1.625Other5.73%
7-Tsy Infl Ix N/B 01/30 0.125Other5.58%
8-Tsy Infl Ix N/B 04/27 0.125Other4.99%
9-Tsy Infl Ix N/B 04/28 1.25Other4.77%
10-Tsy Infl Ix N/B 01/29 0.875Other4.55%