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

$52.04 +0.03 (+0.05%)

As of 10:42 AM Eastern

What stocks does STPZ hold?

The PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) has 22 holdings, with United States Treasury Notes 1.625%, United States Treasury Notes 1.25%, and United States Treasury Notes 0.5% among its largest positions. The top 25 STPZ holdings ordered by weight make up 100.98% 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	12.98%	71,679,440
2	United States Treasury Notes 1.25%	N/A	9.84%	55,804,515
3	United States Treasury Notes 0.5%	N/A	7.09%	38,827,638
4	United States Treasury Notes 1.625%	N/A	6.68%	36,545,837
5	United States Treasury Notes 0.125%	N/A	6.11%	37,207,777
6	United States Treasury Notes 2.125%	N/A	6.05%	32,646,284
7	United States Treasury Notes 1.125%	N/A	5.71%	32,149,247
8	United States Treasury Notes 0.125%	N/A	5.17%	29,874,538
9	United States Treasury Notes 1.25%	N/A	5.05%	27,487,745
10	United States Treasury Notes 0.875%	N/A	4.79%	26,502,980
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11	United States Treasury Notes 0.125%	N/A	4.61%	26,846,034
12	United States Treasury Notes 1.625%	N/A	4.21%	22,590,967
13	United States Treasury Bonds 1.75%	N/A	4.01%	21,623,560
14	United States Treasury Bonds 2.5%	N/A	3.93%	20,957,999
15	United States Treasury Notes 0.75%	N/A	3.89%	21,302,365
16	United States Treasury Notes 0.25%	N/A	3.73%	21,097,688
17	United States Treasury Notes 2.375%	N/A	3.32%	17,709,743
18	United States Treasury Bonds 3.625%	N/A	1.32%	6,954,078
19	United States Treasury Bonds 3.875%	N/A	1.32%	6,841,823
20	United States Treasury Notes 0.625%	N/A	0.63%	3,760,804
21	Offset: Cash	N/A	0.53%	0
22	United States Treasury Notes 1.875%	N/A	0.01%	44,700
23	State Street Uninvested Cash - Cad	N/A	0.00%	1
24	State Street Uninvested Cash - Eur	N/A	0.00%	1
25	State Street Uninvested Cash - Usd	N/A	0.00%	1

STPZ Geographic Exposure

STPZ's largest geographic exposure is United States at 99.4%.

United States
99.4%

STPZ Currency Exposure

STPZ is exclusively exposed to USD.

USD
99.5%

STPZ Sector Exposure

STPZ's largest sector exposure is Government at 34.9%.

Government
34.9%

STPZ Coupon Exposure

STPZ's largest coupon exposure is 0-2 at 83.6%, followed by 2-4 at 15.8%.

0-2
83.6%
2-4
15.8%

STPZ Maturity Exposure

STPZ's largest maturity exposure is 3-5 at 54.5%, followed by 1-3 at 28.6%.

3-5
54.5%
1-3
28.6%
5-10
16.4%

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MarketBeat tracks PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund holdings and portfolio composition, last updated on 10/4/2026.

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