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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
$54.10 -0.02 (-0.04%)
Closing price 10/9/2025
Extended Trading
$54.11 +0.02 (+0.03%)
As of 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/A13.83%61,372,354
2United States Treasury Notes 0.5%N/A7.59%34,609,520
3United States Treasury Notes 0.375%N/A6.97%31,651,038
4United States Treasury Notes 0.375%N/A5.89%26,718,709
5United States Treasury Notes 2.125%N/A5.80%25,321,924
6United States Treasury Notes 1.625%N/A5.71%25,226,079
7United States Treasury Notes 0.125%N/A5.54%26,160,244
8United States Treasury Notes 0.125%N/A4.97%22,509,476
9United States Treasury Notes 0.125%N/A4.96%22,676,079
10United States Treasury Notes 1.25%N/A4.75%21,330,219
11United States Treasury Notes 0.875%N/A4.53%20,544,262
12United States Treasury Bonds 1.75%N/A4.37%19,378,289
13United States Treasury Notes 1.625%N/A3.95%17,511,756
14United States Treasury Bonds 2.5%N/A3.77%16,259,654
15United States Treasury Notes 0.75%N/A3.65%16,539,757
16United States Treasury Notes 0.25%N/A3.52%16,365,951
17United States Treasury Notes 2.375%N/A3.18%13,755,039
18United States Treasury Notes 0.125%N/A2.66%12,624,313
19United States Treasury Bonds 3.875%N/A1.29%5,327,995
20United States Treasury Bonds 3.625%N/A1.28%5,415,403
21United States Treasury Notes 0.625%N/A0.61%2,907,893
22United States Treasury Notes 0.125%N/A0.50%2,428,048
23Offset: CashN/A0.41%0
24United States Treasury Notes 0.125%N/A0.23%1,040,170
25United States Treasury Notes 1.875%N/A0.01%43,229

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    48.5%

Coupon Exposure

  • 0-2
    84.2%
  • 2-4
    15.4%

Maturity Exposure

  • 3-5
    49.6%
  • 1-3
    26.8%
  • 5-10
    23.2%

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This page (NYSEARCA:STPZ) was last updated on 10/9/2025 by MarketBeat.com Staff
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