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
$53.28 +0.11 (+0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$54.77 +1.49 (+2.80%)
As of 07:03 PM 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.

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 99.99% 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%65,619,795
2United States Treasury Notes 0.5%N/A7.85%40,834,295
3United States Treasury Notes 0.375%N/A6.11%31,533,392
4United States Treasury Notes 2.125%N/A5.91%29,879,460
5United States Treasury Notes 1.625%N/A5.82%29,767,481
6United States Treasury Notes 0.125%N/A5.70%30,853,979
7United States Treasury Notes 0.125%N/A5.68%31,960,133
8United States Treasury Notes 1.125%N/A5.62%29,430,910
9United States Treasury Notes 1.25%N/A4.88%25,162,159
10United States Treasury Notes 0.875%N/A4.65%24,251,986
11United States Treasury Notes 1.25%N/A4.50%23,611,958
12United States Treasury Bonds 1.75%N/A4.48%22,879,096
13United States Treasury Notes 1.625%N/A4.06%20,672,163
14United States Treasury Bonds 2.5%N/A3.83%19,183,424
15United States Treasury Notes 0.75%N/A3.76%19,503,688
16United States Treasury Notes 0.25%N/A3.63%19,310,444
17United States Treasury Notes 2.375%N/A3.23%16,216,343
18United States Treasury Notes 0.125%N/A2.74%14,885,733
19United States Treasury Bonds 3.875%N/A1.30%6,270,493
20United States Treasury Bonds 3.625%N/A1.29%6,373,345
21United States Treasury Notes 0.125%N/A1.27%6,560,423
22United States Treasury Notes 0.625%N/A0.63%3,438,421
23Offset: CashN/A0.28%0
24United States Treasury Notes 1.875%N/A0.01%44,337
25State Street Uninvested Cash - CadN/A0.00%1

STPZ Geographic Exposure

STPZ's largest geographic exposure is United States at 98.4%.

  • United States
    98.4%

STPZ Currency Exposure

STPZ is exclusively exposed to USD.

  • USD
    99.7%

STPZ Sector Exposure

STPZ's largest sector exposure is Government at 42.6%.

  • Government
    42.6%

STPZ Coupon Exposure

STPZ's largest coupon exposure is 0-2 at 84.2%, followed by 2-4 at 15.6%.

  • 0-2
    84.2%
  • 2-4
    15.6%

STPZ Maturity Exposure

STPZ's largest maturity exposure is 3-5 at 52.0%, followed by 1-3 at 36.9%.

  • 3-5
    52.0%
  • 1-3
    36.9%
  • 5-10
    10.8%

Related Companies and Tools


This page (NYSEARCA:STPZ) was last updated on 6/18/2026 by MarketBeat.com Staff.
From Our Partners