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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
$53.38 +0.01 (+0.02%)
As of 06/13/2025 04:10 PM Eastern

Top 26 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A7.74%37,555,939
2United States Treasury Notes 0.5%N/A7.52%34,881,011
3United States Treasury Notes 0.375%N/A7.29%33,528,365
4United States Treasury Notes 0.375%N/A5.85%26,929,151
5United States Treasury Notes 2.125%N/A5.75%25,520,772
6United States Treasury Notes 1.625%N/A5.64%25,424,589
7United States Treasury Notes 0.125%N/A4.94%22,684,147
8United States Treasury Notes 0.125%N/A4.93%22,852,964
9United States Treasury Notes 1.25%N/A4.71%21,497,014
10United States Treasury Notes 0.125%N/A4.67%21,340,586
11United States Treasury Notes 0.875%N/A4.47%20,706,823
12United States Treasury Bonds 1.75%N/A4.35%19,532,052
13United States Treasury Notes 1.625%N/A4.21%19,119,758
14United States Treasury Notes 0.125%N/A4.08%18,710,755
15United States Treasury Notes 1.625%N/A3.93%17,650,283
16United States Treasury Bonds 2.5%N/A3.74%16,387,047
17United States Treasury Notes 0.75%N/A3.61%16,668,162
18United States Treasury Notes 0.25%N/A3.46%16,494,340
19United States Treasury Notes 2.375%N/A3.16%13,861,550
20United States Treasury Notes 0.125%N/A2.61%12,722,302
21United States Treasury Bonds 3.875%N/A1.29%5,367,952
22United States Treasury Bonds 3.625%N/A1.28%5,455,996
23United States Treasury Notes 0.125%N/A0.48%2,448,689
24Offset: CashN/A0.29%0
25United States Treasury Notes 1.875%N/A0.01%42,796
26Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    55.4%

Coupon Exposure

  • 0-2
    84.4%
  • 2-4
    15.2%
  • 4-6
    0.1%

Maturity Exposure

  • 3-5
    49.1%
  • 1-3
    35.5%
  • 5-10
    15.2%

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This page (NYSEARCA:STPZ) was last updated on 6/14/2025 by MarketBeat.com Staff
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