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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
$52.52 +0.01 (+0.01%)
As of 10:19 AM Eastern
This is a fair market value 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 1.25%, and United States Treasury Notes 0.5%. The top 25 STPZ holdings ordered by weight make up 100.43% 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/A12.94%68,105,412
2United States Treasury Notes 1.25%N/A9.87%53,013,935
3United States Treasury Notes 0.5%N/A6.95%36,893,058
4United States Treasury Notes 1.625%N/A6.64%34,721,324
5United States Treasury Notes 0.125%N/A6.15%35,348,764
6United States Treasury Notes 2.125%N/A5.99%31,013,674
7United States Treasury Notes 1.125%N/A5.70%30,545,742
8United States Treasury Notes 0.125%N/A5.14%28,382,539
9United States Treasury Notes 1.25%N/A4.96%26,115,694
10United States Treasury Notes 0.875%N/A4.73%25,174,137
11United States Treasury Notes 0.125%N/A4.59%25,510,959
12United States Treasury Bonds 1.75%N/A4.55%23,749,605
13United States Treasury Notes 1.625%N/A4.12%21,458,091
14United States Treasury Bonds 2.5%N/A3.88%19,910,930
15United States Treasury Notes 0.75%N/A3.82%20,241,635
16United States Treasury Notes 0.25%N/A3.69%20,043,019
17United States Treasury Notes 2.375%N/A3.28%16,829,344
18United States Treasury Bonds 3.875%N/A1.31%6,505,551
19United States Treasury Bonds 3.625%N/A1.31%6,612,292
20United States Treasury Notes 0.625%N/A0.63%3,570,185
21Offset: UnsettledN/A0.14%0
22State Street Uninvested Cash - UsdN/A0.03%131,379
23United States Treasury Notes 1.875%N/A0.01%44,846
24State Street Uninvested Cash - CadN/A0.00%1
25State Street Uninvested Cash - EurN/A0.00%1

STPZ Geographic Exposure

STPZ's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

STPZ Currency Exposure

STPZ is exclusively exposed to USD.

  • USD
    99.8%

STPZ Sector Exposure

STPZ's largest sector exposure is Government at 34.8%, followed by Cash or Derivatives at 0.0%.

  • Government
    34.8%

STPZ Coupon Exposure

STPZ's largest coupon exposure is 0-2 at 83.9%, followed by 2-4 at 15.9%.

  • 0-2
    83.9%
  • 2-4
    15.9%

STPZ Maturity Exposure

STPZ's largest maturity exposure is 3-5 at 54.8%, followed by 1-3 at 28.4%.

  • 3-5
    54.8%
  • 1-3
    28.4%
  • 5-10
    16.7%

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This page (NYSEARCA:STPZ) was last updated on 8/6/2026 by MarketBeat.com Staff.
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