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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
$53.58 -0.24 (-0.45%)
As of 05/2/2025 04:10 PM Eastern

Top 30 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A7.66%36,730,834
2United States Treasury Notes 0.125%N/A7.62%34,176,879
3United States Treasury Notes 0.5%N/A7.50%34,112,579
4United States Treasury Notes 0.375%N/A7.29%32,788,431
5United States Treasury Notes 0.375%N/A5.83%26,335,015
6United States Treasury Notes 2.125%N/A5.71%24,958,402
7United States Treasury Notes 1.625%N/A5.59%24,864,059
8United States Treasury Notes 0.125%N/A4.94%22,186,282
9United States Treasury Notes 0.125%N/A4.92%22,350,371
10United States Treasury Notes 1.25%N/A4.70%21,023,957
11United States Treasury Notes 0.125%N/A4.67%20,872,648
12United States Treasury Notes 0.875%N/A4.44%20,249,363
13United States Treasury Bonds 1.75%N/A4.34%19,100,115
14United States Treasury Notes 1.625%N/A3.93%17,260,386
15United States Treasury Bonds 2.5%N/A3.72%16,026,180
16United States Treasury Notes 0.75%N/A3.60%16,302,197
17United States Treasury Notes 0.25%N/A3.43%16,130,950
18United States Treasury Notes 2.375%N/A3.15%13,557,538
19United States Treasury Notes 0.125%N/A2.58%12,443,115
20United States Treasury Bonds 3.625%N/A1.28%5,337,650
21United States Treasury Bonds 3.875%N/A1.28%5,251,490
22United States Treasury Notes 0.125%N/A0.95%4,217,910
23United States Treasury Notes 0.125%N/A0.48%2,393,182
24Offset: CashN/A0.38%0
25United States Treasury Bills 0%N/A0.16%700,000
26United States Treasury Notes 0.375%N/A0.01%59,063
27United States Treasury Notes 1.875%N/A0.01%42,609
28Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1
29United States Treasury Notes 0.625%N/A0.00%4,019
30Offset: UnsettledN/A-0.16%0

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Government
    55.3%

Coupon Exposure

  • 0-2
    85.0%
  • 2-4
    15.2%
  • 4-6
    0.1%

Maturity Exposure

  • 3-5
    49.1%
  • 1-3
    37.8%
  • 5-10
    13.1%
  • 0-1
    0.4%

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This page (NYSEARCA:STPZ) was last updated on 5/4/2025 by MarketBeat.com Staff
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