(STPZ) PIMCO 1-5 Year U.S. TIPS - Overview
Etf: Bonds, TIPS, Inflation-Protected, Treasury, Short-Term
Dividends
| Dividend Yield | 3.65% |
| Yield on Cost 5y | 4.23% |
| Yield CAGR 5y | -0.69% |
| Payout Consistency | 80.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.73% |
| Relative Tail Risk | -4.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 1.96 |
| Character TTM | |
|---|---|
| Beta | -0.030 |
| Beta Downside | -0.022 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.02% |
| CAGR/Max DD | 2.50 |
Description: STPZ PIMCO 1-5 Year U.S. TIPS December 28, 2025
The PIMCO 1-5 Year U.S. TIPS Index ETF (NYSE ARCA: STPZ) allocates at least 80 % of its net assets-excluding securities-lending collateral-to the securities that compose the ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index, an unmanaged benchmark of Treasury Inflation-Protected Securities (TIPS) with maturities between one and five years.
Key metrics as of the latest reporting period include an expense ratio of 0.15 %, a weighted average maturity of roughly 3.2 years, and a 30-day SEC yield near 1.8 %, reflecting current short-term inflation expectations. The fund’s performance is highly sensitive to changes in the Consumer Price Index (CPI) and Federal Reserve policy on short-term rates, making it a useful hedge when real-interest rates are volatile.
For a deeper quantitative dive, you might explore ValueRay’s analytics on STPZ’s inflation-breakeven dynamics.
What is the price of STPZ shares?
Over the past week, the price has changed by +0.19%, over one month by +0.47%, over three months by +0.75% and over the past year by +5.69%.
Is STPZ a buy, sell or hold?
What are the forecasts/targets for the STPZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.1 | 7.6% |
STPZ Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 437.8m USD (437.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 437.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 437.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.81% (E(437.8m)/V(437.8m) * Re(5.81%) + (debt-free company))
Discount Rate = 5.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)