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

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$51.31
+0.06 (+0.12%)
(As of 10:18 AM ET)
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Top 26 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A11.78%63,298,406
2United States Treasury Notes 0.125%N/A11.23%61,214,446
3United States Treasury Notes 0.125%N/A7.71%41,160,452
4United States Treasury Notes 0.375%N/A7.54%40,148,607
5United States Treasury Notes 0.125%N/A7.53%43,903,390
6United States Treasury Notes 0.5%N/A7.15%39,679,976
7United States Treasury Notes 0.375%N/A6.95%38,139,212
8United States Treasury Notes 0.875%N/A4.26%23,551,438
9United States Treasury Bonds 1.75%N/A4.20%22,240,417
10United States Treasury Notes 1.625%N/A3.79%20,074,986
11United States Treasury Bonds 2.5%N/A3.63%18,641,136
12United States Treasury Notes 0.75%N/A3.44%18,948,322
13United States Treasury Notes 0.125%N/A3.43%18,831,150
14United States Treasury Notes 0.375%N/A3.08%16,970,123
15United States Treasury Notes 0.125%N/A2.99%16,325,496
16United States Treasury Notes 1.25%N/A2.63%14,250,771
17Offset: UnsettledN/A1.97%0
18United States Treasury Bonds 2.375%N/A1.69%8,796,293
19United States Treasury Notes 0.125%N/A1.34%7,182,273
20United States Treasury Notes 0.125%N/A1.12%6,224,933
21United States Treasury Notes 0.25%N/A1.08%6,176,370
22United States Treasury Notes 0.125%N/A0.84%5,121,851
23United States Treasury Notes 0.25%N/A0.44%2,336,951
24Offset: CashN/A0.18%0
25Fixed Inc Clearing Corp Repo (Ficc)N/A0.00%1
26United States Treasury Bills 0%N/A0.00%4,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Government
    66.1%

Coupon Exposure

  • 0-2
    94.1%
  • 2-4
    6.7%

Maturity Exposure

  • 1-3
    48.2%
  • 3-5
    33.9%
  • 5-10
    18.5%
  • 0-1
    0.1%

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This page (NYSEARCA:STPZ) was last updated on 4/26/2024 by MarketBeat.com Staff

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