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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
$53.59 +0.06 (+0.11%)
As of 05/23/2025 04:10 PM Eastern

Top 26 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A7.74%37,054,401
2United States Treasury Notes 0.5%N/A7.53%34,413,771
3United States Treasury Notes 0.375%N/A7.29%33,078,466
4United States Treasury Notes 0.375%N/A5.85%26,567,884
5United States Treasury Notes 2.125%N/A5.76%25,178,924
6United States Treasury Notes 1.625%N/A5.64%25,083,760
7United States Treasury Notes 0.125%N/A4.94%22,381,543
8United States Treasury Notes 0.125%N/A4.93%22,547,556
9United States Treasury Notes 1.25%N/A4.72%21,209,438
10United States Treasury Notes 0.125%N/A4.66%21,056,141
11United States Treasury Notes 0.875%N/A4.47%20,428,693
12United States Treasury Bonds 1.75%N/A4.36%19,269,342
13United States Treasury Notes 1.625%N/A4.21%18,864,674
14United States Treasury Notes 0.125%N/A4.08%18,459,445
15United States Treasury Notes 1.625%N/A3.94%17,413,262
16United States Treasury Bonds 2.5%N/A3.75%16,167,681
17United States Treasury Notes 0.75%N/A3.62%16,445,754
18United States Treasury Notes 0.25%N/A3.47%16,273,398
19United States Treasury Notes 2.375%N/A3.16%13,676,791
20United States Treasury Notes 0.125%N/A2.61%12,552,594
21United States Treasury Bonds 3.875%N/A1.29%5,297,258
22United States Treasury Bonds 3.625%N/A1.28%5,384,172
23United States Treasury Notes 0.125%N/A0.48%2,414,863
24Offset: CashN/A0.23%0
25United States Treasury Notes 1.875%N/A0.01%42,728
26Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    55.3%

Coupon Exposure

  • 0-2
    84.5%
  • 2-4
    15.2%
  • 4-6
    0.1%

Maturity Exposure

  • 3-5
    49.0%
  • 1-3
    35.7%
  • 5-10
    15.1%

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This page (NYSEARCA:STPZ) was last updated on 5/25/2025 by MarketBeat.com Staff
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