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

$54.12 +0.04 (+0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$54.11 -0.01 (-0.02%)

As of 04:10 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 0.5%, and United States Treasury Notes 0.375%. The top 25 STPZ holdings ordered by weight make up 99.99% 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	13.46%	66,804,932
2	United States Treasury Notes 0.5%	N/A	7.76%	39,085,975
3	United States Treasury Notes 0.375%	N/A	6.04%	30,181,134
4	United States Treasury Notes 2.125%	N/A	5.86%	28,599,525
5	United States Treasury Notes 1.625%	N/A	5.77%	28,492,179
6	United States Treasury Notes 0.125%	N/A	5.65%	29,535,804
7	United States Treasury Notes 0.125%	N/A	5.63%	30,590,426
8	United States Treasury Notes 1.125%	N/A	5.57%	28,172,914
9	United States Treasury Notes 1.25%	N/A	4.83%	24,085,954
10	United States Treasury Notes 0.875%	N/A	4.61%	23,210,591
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11	United States Treasury Notes 1.25%	N/A	4.46%	22,604,606
12	United States Treasury Bonds 1.75%	N/A	4.44%	21,895,762
13	United States Treasury Notes 1.625%	N/A	4.02%	19,784,510
14	United States Treasury Bonds 2.5%	N/A	3.80%	18,362,250
15	United States Treasury Notes 0.75%	N/A	3.72%	18,671,375
16	United States Treasury Notes 0.25%	N/A	3.59%	18,483,439
17	United States Treasury Notes 2.375%	N/A	3.21%	15,525,162
18	United States Treasury Notes 0.125%	N/A	2.71%	14,250,638
19	United States Treasury Notes 0.125%	N/A	1.37%	6,857,284
20	United States Treasury Bonds 3.875%	N/A	1.29%	6,005,850
21	United States Treasury Bonds 3.625%	N/A	1.28%	6,104,370
22	United States Treasury Notes 0.625%	N/A	0.62%	3,289,390
23	Offset: Cash	N/A	0.29%	0
24	United States Treasury Notes 1.875%	N/A	0.01%	44,051
25	Ssga Instl Govt Mmf Pimco Funds Cash	N/A	0.00%	1

STPZ Geographic Exposure

STPZ's largest geographic exposure is United States at 98.3%.

United States
98.3%

STPZ Currency Exposure

STPZ is exclusively exposed to USD.

USD
99.8%

STPZ Sector Exposure

STPZ's largest sector exposure is Government at 42.2%.

Government
42.2%

STPZ Coupon Exposure

STPZ's largest coupon exposure is 0-2 at 84.3%, followed by 2-4 at 15.5%.

0-2
84.3%
2-4
15.5%

STPZ Maturity Exposure

STPZ's largest maturity exposure is 3-5 at 52.4%, followed by 1-3 at 36.6%.

3-5
52.4%
1-3
36.6%
5-10
10.7%

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This page (NYSEARCA:STPZ) was last updated on 5/29/2026 by MarketBeat.com Staff.

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