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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
$52.92 -0.02 (-0.04%)
Closing price 07/8/2026 04:10 PM Eastern
Extended Trading
$52.93 +0.01 (+0.02%)
As of 07:35 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 0.5%, and United States Treasury Notes 0.375%. The top 25 STPZ holdings ordered by weight make up 100.03% 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/A12.76%67,235,739
2United States Treasury Notes 0.5%N/A7.84%41,841,414
3United States Treasury Notes 0.375%N/A6.11%32,312,365
4United States Treasury Notes 2.125%N/A5.90%30,617,102
5United States Treasury Notes 1.625%N/A5.82%30,502,408
6United States Treasury Notes 0.125%N/A5.70%31,613,428
7United States Treasury Notes 0.125%N/A5.69%32,748,905
8United States Treasury Notes 1.125%N/A5.62%30,155,652
9United States Treasury Notes 1.25%N/A4.88%25,782,027
10United States Treasury Notes 0.875%N/A4.65%24,851,769
11United States Treasury Notes 1.25%N/A4.50%24,192,265
12United States Treasury Bonds 1.75%N/A4.48%23,445,452
13United States Treasury Notes 1.625%N/A4.06%21,183,412
14United States Treasury Bonds 2.5%N/A3.83%19,656,405
15United States Treasury Notes 0.75%N/A3.76%19,983,302
16United States Treasury Notes 0.25%N/A3.63%19,786,785
17United States Treasury Notes 2.375%N/A3.23%16,614,524
18United States Treasury Notes 0.125%N/A2.74%15,251,550
19United States Treasury Bonds 3.875%N/A1.30%6,422,952
20United States Treasury Bonds 3.625%N/A1.29%6,528,300
21United States Treasury Notes 0.125%N/A1.27%6,721,056
22United States Treasury Notes 0.625%N/A0.63%3,524,290
23Offset: CashN/A0.33%0
24United States Treasury Notes 1.875%N/A0.01%44,500
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
    99.7%

STPZ Sector Exposure

STPZ's largest sector exposure is Government at 41.0%.

  • Government
    41.0%

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 52.6%, followed by 1-3 at 34.6%.

  • 3-5
    52.6%
  • 1-3
    34.6%
  • 5-10
    12.5%

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This page (NYSEARCA:STPZ) was last updated on 7/9/2026 by MarketBeat.com Staff.
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