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

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund logo
$52.70 -0.04 (-0.08%)
As of 12:12 PM Eastern
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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 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.625%N/A12.95%69,058,190
2United States Treasury Notes 1.25%N/A9.87%53,757,888
3United States Treasury Notes 0.5%N/A6.94%37,408,796
4United States Treasury Notes 1.625%N/A6.64%35,207,900
5United States Treasury Notes 0.125%N/A6.16%35,844,499
6United States Treasury Notes 2.125%N/A5.99%31,448,879
7United States Treasury Notes 1.125%N/A5.71%30,973,529
8United States Treasury Notes 0.125%N/A5.14%28,780,341
9United States Treasury Notes 1.25%N/A4.96%26,481,709
10United States Treasury Notes 0.875%N/A4.72%25,528,483
11United States Treasury Notes 0.125%N/A4.59%25,866,966
12United States Treasury Notes 1.625%N/A4.12%21,760,255
13United States Treasury Bonds 1.75%N/A3.93%20,837,039
14United States Treasury Bonds 2.5%N/A3.88%20,190,104
15United States Treasury Notes 0.75%N/A3.82%20,524,562
16United States Treasury Notes 0.25%N/A3.69%20,324,351
17United States Treasury Notes 2.375%N/A3.28%17,064,070
18United States Treasury Bonds 3.875%N/A1.31%6,595,214
19United States Treasury Bonds 3.625%N/A1.30%6,703,398
20United States Treasury Notes 0.625%N/A0.64%3,621,039
21Offset: CashN/A0.36%0
22United States Treasury Notes 1.875%N/A0.01%44,790
23State Street Uninvested Cash - CadN/A0.00%1
24State Street Uninvested Cash - EurN/A0.00%1
25State Street Uninvested Cash - UsdN/A0.00%1

STPZ Geographic Exposure

STPZ's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

STPZ Currency Exposure

STPZ is exclusively exposed to USD.

  • USD
    99.6%

STPZ Sector Exposure

STPZ's largest sector exposure is Government at 34.7%.

  • Government
    34.7%

STPZ Coupon Exposure

STPZ's largest coupon exposure is 0-2 at 83.9%, followed by 2-4 at 15.8%.

  • 0-2
    83.9%
  • 2-4
    15.8%

STPZ Maturity Exposure

STPZ's largest maturity exposure is 3-5 at 54.6%, followed by 1-3 at 28.4%.

  • 3-5
    54.6%
  • 1-3
    28.4%
  • 5-10
    16.7%

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MarketBeat tracks PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund holdings and portfolio composition, last updated on 8/17/2026.
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