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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Holdings

$52.55 -0.06 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$52.55 0.00 (0.00%)
As of 04:36 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 Polygon.io. Learn more.

Top 42 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A5.35%5,083,542
2United States Treasury Notes 0.125%N/A5.17%4,885,966
3United States Treasury Notes 1.125%N/A5.16%5,129,587
4United States Treasury Notes 1.75%N/A5.14%4,929,223
5United States Treasury Notes 0.125%N/A5.06%5,064,043
6United States Treasury Notes 0.125%N/A4.99%5,229,561
7United States Treasury Notes 2.125%N/A4.99%4,577,179
8United States Treasury Notes 1.375%N/A4.97%4,866,863
9United States Treasury Notes 0.875%N/A4.91%4,702,815
10United States Treasury Notes 2.375%N/A4.90%4,439,579
11United States Treasury Notes 0.25%N/A4.88%4,797,308
12United States Treasury Notes 1.625%N/A4.83%4,493,327
13United States Treasury Notes 0.75%N/A4.70%4,479,744
14United States Treasury Notes 1.625%N/A3.55%3,324,564
15United States Treasury Bonds 1.375%N/A3.54%4,042,930
16United States Treasury Bonds 2.5%N/A3.34%3,015,610
17United States Treasury Bonds 1%N/A3.24%4,108,893
18United States Treasury Bonds 0.75%N/A3.20%4,205,014
19United States Treasury Bonds 0.875%N/A2.97%3,949,719
20United States Treasury Bonds 1%N/A2.83%3,710,783
21United States Treasury Notes 0.125%N/A2.81%2,872,853
22United States Treasury Notes 0.625%N/A2.14%2,184,373
23United States Treasury Notes 0.125%N/A1.57%1,485,989
24United States Treasury Notes 0.5%N/A1.10%1,052,523
25United States Treasury Notes 0.125%N/A1.06%1,095,110
26United States Treasury Notes 0.375%N/A0.99%943,734
27United States Treasury Notes 0.125%N/A0.87%875,422
28United States Treasury Notes 0.125%N/A0.83%799,474
29United States Treasury Notes 1.625%N/A0.76%701,564
30United States Treasury Notes 0.375%N/A0.74%701,886
31United States Treasury Notes 2.125%N/A0.63%586,602
32United States Treasury Notes 1.25%N/A0.55%521,250
33Offset: CashN/A0.43%0
34United States Treasury Bonds 3.875%N/A0.38%330,635
35United States Treasury Bonds 3.625%N/A0.12%106,747
36United States Treasury Bonds 2.125%N/A0.04%37,504
37United States Treasury Bonds 1.5%N/A0.03%33,344
38United States Treasury Bonds 3.375%N/A0.03%28,821
39United States Treasury Bonds 2.125%N/A0.01%10,220
40Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1
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41United States Treasury Bonds 0.625%N/A0.00%5,563
42Offset: UnsettledN/A-2.80%0

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    40.4%

Coupon Exposure

  • 0-2
    84.1%
  • 2-4
    15.4%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    44.7%
  • 3-5
    20.5%
  • 1-3
    16.7%
  • 20-30
    11.6%
  • 15-20
    3.5%
  • 10-15
    2.4%
  • 30+
    0.2%

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This page (NYSEARCA:TIPZ) was last updated on 6/13/2025 by MarketBeat.com Staff
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