What is the STPZ ETF?

PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund provides investment exposure to US Treasury Inflation-Protected Securities. It tracks an index of short-term TIPS.

Will the STPZ ETF go up?

According to Danelfin AI, the STPZ ETF has today an AI Score of 6/10 (Hold rating), because its probability of beating the ETF universe in 3 months (63.46%) is +0.87% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the STPZ ETF right now?

The STPZ ETF has today a Hold rating (AI Score 6/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (63.46%) is +0.87% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the STPZ ETF overbought?

The Danelfin AI Technical Score for STPZ ETF is 4/10, which is a Hold based solely on technical indicators.

What was the price range of the STPZ ETF over the past 12 months?

The STPZ ETF price range over the past 12 months has been $52.8 - $54.57.

What is going on with the STPZ ETF in the last 3 months?

The STPZ ETF performance in the last quarter has been -2.01%.

Does the STPZ ETF offer dividend payments?

Yes, the STPZ ETF dividend yield is 4.76%.

What is the AUM of the STPZ ETF?

The STPZ ETF has 527.06M in total assets under management (AUM).

How much does it cost to invest in the STPZ ETF?

The STPZ ETF total expense ratio is 0.20%.

PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ ETF AI-powered analysis

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STPZ AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund today receives an AI Score of 6/10, which translates to a Hold rating. The ETF has a 63% probability of outperforming the ETF universe in the next 3 months, which is 9% higher than the average probability of any US-listed ETF (54%). The top positive contributors include the ETF Category (Government, Inflation-linked) boosting probability by +0.28%, the Deca-Chart Pattern (60d) adding +0.25%, and the Rate of Change Ratio (180d) contributing +0.19% despite being in the bottom 20%. On the negative side, the ETF Investment Segment (Investment Grade) detracts -0.96%, the Fundamentals Impact (Long Tail) reduces probability by -0.15% (bottom 10%), and the Sell Success Rate weighs down by -0.12%. Notable data points include the Flows to AUM YTD at 22.18% (top 40%), indicating strong investor inflows, and the Alpha 1M at 0.60% (top 40%), showing positive risk-adjusted returns. However, the Alpha 3M is -15.69% (bottom 10%), and the 52-Week Low vs Close is near the bottom 10%, suggesting recent weakness. The Expense Ratio of 0.20% is in the bottom 20%, which is favorable. Overall, the ETF's moderate AI Score reflects a balanced mix of positive technical and flow signals offset by negative fundamental and segment factors, resulting in a neutral outlook.

AI Score Explanation

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AI Score

Hold

PIMCO 1-5 YEAR US TIPS INDEX (STPZ) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.87% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of STPZ (63.46%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
STPZ probability advantage of beating the ETF universe (3M)+0.87%
STPZ probability of beating the ETF universe (3M)63.46%

STPZ probability advantage of beating the ETF universe (3M): +0.87%

The AI-powered overall analysis of PIMCO 1-5 YEAR US TIPS INDEX (STPZ) is based on the 31 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of STPZ:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Investment Segment	-	N/A	-0.96%
Sentiment	ETF Category	-	N/A	+0.28%
Technical	Deca-Chart Pattern (60d)	figure_1	N/A	+0.25%
Technical	Rate of Change Ratio (ROCR, 180d)	0.98%		+0.19%
Fundamental	Flows to AUM YTD	22.18%		+0.16%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-0.15%
Technical	Chart Pattern (60d)	figure_126	N/A	+0.15%
Technical	Chart Pattern (90d)	figure_159	N/A	+0.12%
Technical	Alpha 1M	0.01%		+0.12%
Fundamental	ETF Expense Ratio	0.2		+0.12%
Technical	Upgrade to unlock			+0.12%
Sentiment	Upgrade to unlock			-0.12%
Technical	Upgrade to unlock			+0.11%
Technical	Upgrade to unlock			-0.11%
Technical	Upgrade to unlock			-0.10%

Rest of Alpha Signals: +0.69%

STPZ probability advantage of beating the ETF universe (3M)Total:+0.87%
STPZ AI Score

Significant changes Vs previous day

STPZ Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$52.88
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

STPZ Proven Hold Signal & Price Forecast

This is the price chart for STPZ from January 2, 2026 until today. The chart indicates, in yellow, the 89 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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STPZ Average Past Performance & Win Rate

Three months after its 1021 Hold signals since July 2026, STPZ had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1021 Past STPZ Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+0.80%
Average Alpha				-11.93%
Win Rate (% Positive Perf.)				73.36%
% Positive Alpha				20.33%

STPZ Frequently Asked Questions

What is the STPZ ETF?
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund provides investment exposure to US Treasury Inflation-Protected Securities. It tracks an index of short-term TIPS.
Will the STPZ ETF go up?
Is it a good time to buy, sell, or hold the STPZ ETF right now?
Is the STPZ ETF overbought?
What was the price range of the STPZ ETF over the past 12 months?
What is going on with the STPZ ETF in the last 3 months?
Does the STPZ ETF offer dividend payments?
What is the AUM of the STPZ ETF?
How much does it cost to invest in the STPZ ETF?

STPZ ETF Profile

PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) is an investment fund. It provides investors with focused exposure to a specific segment of the U.S. Treasury market. This fund primarily invests in U.S. Treasury Inflation-Protected Securities (TIPS). These particular securities possess remaining maturities ranging from one to five years. The fund's core purpose is to offer a mechanism for protecting investment capital against the erosive effects of inflation. It aims to deliver a total return that reflects the performance of its underlying benchmark index. This strategy helps investors preserve purchasing power over time. The fund operates with a passive investment strategy. It seeks to replicate the performance of a designated benchmark index. This index comprises U.S. Treasury Inflation-Protected Securities. These government-issued debt instruments are specifically designed to adjust their principal value. The adjustment mechanism is directly linked to changes in the non-seasonally adjusted Consumer Price Index (CPI). This feature helps to maintain the real value of the investment over its term. The fund's portfolio is meticulously constructed to mirror the characteristics and weightings of the index. This ensures consistent alignment with its stated objective. STPZ provides a liquid and accessible investment vehicle for a diverse range of investors. It allows them to incorporate inflation-protected debt into their diversified portfolios. The fund's holdings consist exclusively of short-to-intermediate term TIPS. These securities offer a direct hedge against unexpected increases in inflation. The principal value of each TIPS bond increases with inflation and decreases with deflation. This adjustment ensures that the purchasing power of the bond's face value is preserved. Furthermore, interest payments are calculated on the adjusted principal, further enhancing the overall inflation protection provided. The fund is available to a broad spectrum of investors. This includes individual retail investors, financial advisors, and various institutional clients seeking inflation-sensitive assets. As an exchange-traded fund, STPZ trades on major stock exchanges throughout the trading day. This structure provides intra-day liquidity and price transparency for investors. The fund generates its revenue primarily through management fees. These fees are charged as a percentage of the total assets under management. It is distributed through a wide network of financial intermediaries and online brokerage platforms, reaching investors globally.

Asset ClassFixed Income
Asset Class Style-
FocusInvestment Grade
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

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