PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Holdings List

$52.04 -0.10 (-0.18%)

As of 12:51 PM Eastern

What stocks does STPZ hold?

The PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) top stock holdings include United States Treasury Notes 1.625%, United States Treasury Notes 1.25%, and United States Treasury Notes 0.5%. The top 25 STPZ holdings ordered by weight make up 100.00% of the total fund. STPZ is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete STPZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.625%	N/A	12.79%	68,572,461
2	United States Treasury Notes 1.25%	N/A	9.74%	53,378,481
3	United States Treasury Notes 0.5%	N/A	6.89%	37,145,582
4	United States Treasury Notes 1.625%	N/A	6.57%	34,959,551
5	United States Treasury Notes 0.125%	N/A	6.07%	35,591,958
6	United States Treasury Notes 2.125%	N/A	5.93%	31,227,009
7	United States Treasury Notes 1.125%	N/A	5.64%	30,755,196
8	United States Treasury Notes 0.125%	N/A	5.08%	28,577,626
9	United States Treasury Notes 1.25%	N/A	4.91%	26,295,100
10	United States Treasury Notes 0.875%	N/A	4.68%	25,348,185
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11	United States Treasury Notes 0.125%	N/A	4.54%	25,685,300
12	United States Treasury Notes 1.625%	N/A	4.09%	21,606,407
13	United States Treasury Bonds 1.75%	N/A	3.90%	20,690,769
14	United States Treasury Bonds 2.5%	N/A	3.84%	20,047,808
15	United States Treasury Notes 0.75%	N/A	3.79%	20,380,091
16	United States Treasury Notes 0.25%	N/A	3.65%	20,181,038
17	United States Treasury Notes 2.375%	N/A	3.25%	16,944,197
18	United States Treasury Bonds 3.875%	N/A	1.30%	6,549,236
19	United States Treasury Bonds 3.625%	N/A	1.29%	6,656,664
20	Offset: Unsettled	N/A	1.00%	0
21	United States Treasury Notes 0.625%	N/A	0.63%	3,595,231
22	Offset: Cash	N/A	0.41%	0
23	United States Treasury Notes 1.875%	N/A	0.01%	44,700
24	State Street Uninvested Cash - Cad	N/A	0.00%	1
25	State Street Uninvested Cash - Usd	N/A	0.00%	1

STPZ Geographic Exposure

STPZ's largest geographic exposure is United States at 99.5%.

United States
99.5%

STPZ Currency Exposure

STPZ is exclusively exposed to USD.

USD
99.5%

STPZ Sector Exposure

STPZ's largest sector exposure is Government at 34.9%.

Government
34.9%

STPZ Coupon Exposure

STPZ's largest coupon exposure is 0-2 at 83.8%, followed by 2-4 at 15.8%.

0-2
83.8%
2-4
15.8%

STPZ Maturity Exposure

STPZ's largest maturity exposure is 3-5 at 54.5%, followed by 1-3 at 28.6%.

3-5
54.5%
1-3
28.6%
5-10
16.5%

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MarketBeat tracks PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund holdings and portfolio composition, last updated on 9/10/2026.

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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Holdings List