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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
$54.45 0.00 (0.00%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$54.44 -0.01 (-0.01%)
As of 08/28/2025 04:37 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/A13.79%60,792,142
2United States Treasury Notes 0.5%N/A7.57%34,286,519
3United States Treasury Notes 0.375%N/A6.95%31,356,234
4United States Treasury Notes 0.375%N/A5.87%26,468,926
5United States Treasury Notes 2.125%N/A5.79%25,085,591
6United States Treasury Notes 1.625%N/A5.70%24,990,623
7United States Treasury Notes 0.125%N/A5.52%25,916,744
8United States Treasury Notes 0.125%N/A4.95%22,300,150
9United States Treasury Notes 0.125%N/A4.95%22,464,685
10United States Treasury Notes 1.25%N/A4.74%21,131,397
11United States Treasury Notes 0.875%N/A4.51%20,352,182
12United States Treasury Bonds 1.75%N/A4.37%19,196,906
13United States Treasury Notes 1.625%N/A3.95%17,347,888
14United States Treasury Bonds 2.5%N/A3.77%16,107,942
15United States Treasury Notes 0.75%N/A3.64%16,385,741
16United States Treasury Notes 0.25%N/A3.51%16,213,097
17United States Treasury Notes 2.375%N/A3.18%13,627,280
18United States Treasury Notes 0.125%N/A2.65%12,506,893
19United States Treasury Bonds 3.875%N/A1.29%5,278,876
20United States Treasury Bonds 3.625%N/A1.28%5,365,471
21United States Treasury Notes 0.125%N/A0.64%2,850,934
22United States Treasury Notes 0.625%N/A0.61%2,880,462
23United States Treasury Notes 0.125%N/A0.49%2,404,866
24Offset: CashN/A0.28%0
25United States Treasury Notes 1.875%N/A0.01%43,085

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    48.9%

Coupon Exposure

  • 0-2
    84.4%
  • 2-4
    15.3%

Maturity Exposure

  • 3-5
    49.3%
  • 1-3
    27.2%
  • 5-10
    23.1%

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This page (NYSEARCA:STPZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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