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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Holdings

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund logo
$54.31 -0.01 (-0.02%)
Closing price 09/17/2025 04:10 PM Eastern
Extended Trading
$54.32 +0.00 (+0.01%)
As of 09/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A13.88%59,105,806
2United States Treasury Notes 0.5%N/A7.58%33,331,883
3United States Treasury Notes 0.375%N/A6.95%30,485,889
4United States Treasury Notes 0.375%N/A5.88%25,730,216
5United States Treasury Notes 2.125%N/A5.82%24,386,436
6United States Treasury Notes 1.625%N/A5.73%24,294,017
7United States Treasury Notes 0.125%N/A5.56%25,197,280
8United States Treasury Notes 0.125%N/A4.95%21,840,628
9United States Treasury Notes 0.125%N/A4.95%21,682,504
10United States Treasury Notes 1.25%N/A4.75%20,543,859
11United States Treasury Notes 0.875%N/A4.53%19,782,976
12United States Treasury Bonds 1.75%N/A4.37%18,659,436
13United States Treasury Notes 1.625%N/A3.95%16,862,828
14United States Treasury Bonds 2.5%N/A3.78%15,659,653
15United States Treasury Notes 0.75%N/A3.66%15,931,697
16United States Treasury Notes 0.25%N/A3.53%15,761,556
17United States Treasury Notes 2.375%N/A3.19%13,250,247
18United States Treasury Notes 0.125%N/A2.67%12,160,497
19United States Treasury Bonds 3.875%N/A1.30%5,134,999
20United States Treasury Bonds 3.625%N/A1.28%5,219,234
21United States Treasury Notes 0.625%N/A0.61%2,798,788
22United States Treasury Notes 0.125%N/A0.50%2,335,185
23Offset: CashN/A0.36%0
24United States Treasury Notes 0.125%N/A0.23%998,895
25United States Treasury Notes 1.875%N/A0.01%43,192

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    48.6%

Coupon Exposure

  • 0-2
    84.3%
  • 2-4
    15.3%

Maturity Exposure

  • 3-5
    49.5%
  • 1-3
    26.9%
  • 5-10
    23.2%

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This page (NYSEARCA:STPZ) was last updated on 9/18/2025 by MarketBeat.com Staff
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