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

$54.10 -0.07 (-0.13%)

Closing price 05/5/2026 04:10 PM Eastern

Extended Trading

$54.08 -0.02 (-0.04%)

As of 05/5/2026 04:17 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 99.98% 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	13.91%	65,430,043
2	United States Treasury Notes 0.5%	N/A	7.68%	36,897,230
3	United States Treasury Notes 0.375%	N/A	5.96%	28,487,985
4	United States Treasury Notes 2.125%	N/A	5.82%	26,996,896
5	United States Treasury Notes 1.625%	N/A	5.75%	26,895,097
6	United States Treasury Notes 0.125%	N/A	5.62%	27,885,446
7	United States Treasury Notes 0.125%	N/A	5.61%	28,875,665
8	United States Treasury Notes 1.125%	N/A	5.55%	26,597,605
9	United States Treasury Notes 0.125%	N/A	5.03%	24,172,381
10	United States Treasury Notes 1.25%	N/A	4.79%	22,738,574
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11	United States Treasury Notes 0.875%	N/A	4.57%	21,906,777
12	United States Treasury Bonds 1.75%	N/A	4.39%	20,664,709
13	United States Treasury Notes 1.625%	N/A	3.97%	18,673,039
14	United States Treasury Bonds 2.5%	N/A	3.77%	17,334,148
15	United States Treasury Notes 0.75%	N/A	3.69%	17,629,200
16	United States Treasury Notes 0.25%	N/A	3.57%	17,447,972
17	United States Treasury Notes 2.375%	N/A	3.18%	14,659,801
18	United States Treasury Notes 0.125%	N/A	2.70%	13,455,566
19	United States Treasury Bonds 3.875%	N/A	1.28%	5,674,558
20	United States Treasury Bonds 3.625%	N/A	1.27%	5,767,663
21	United States Treasury Notes 0.375%	N/A	0.72%	3,427,776
22	United States Treasury Notes 0.625%	N/A	0.62%	3,102,764
23	Offset: Cash	N/A	0.52%	0
24	United States Treasury Notes 1.875%	N/A	0.01%	43,720
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 98.9%.

United States
98.9%

STPZ Currency Exposure

STPZ is exclusively exposed to USD.

USD
100.0%

STPZ Sector Exposure

STPZ's largest sector exposure is Government at 42.1%.

Government
42.1%

STPZ Coupon Exposure

STPZ's largest coupon exposure is 0-2 at 84.8%, followed by 2-4 at 15.8%.

0-2
84.8%
2-4
15.8%

STPZ Maturity Exposure

STPZ's largest maturity exposure is 3-5 at 53.3%, followed by 1-3 at 36.6%.

3-5
53.3%
1-3
36.6%
5-10
10.8%

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This page (NYSEARCA:STPZ) was last updated on 5/6/2026 by MarketBeat.com Staff.

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