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

$53.62 -0.06 (-0.11%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$53.62 0.00 (-0.01%)
As of 10/9/2025 04:10 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 25 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.125%N/A5.42%5,596,920
2United States Treasury Notes 1.875%N/A5.30%5,554,970
3United States Treasury Notes 0.125%N/A5.18%5,983,902
4United States Treasury Notes 1.75%N/A5.09%5,390,988
5United States Treasury Notes 0.125%N/A5.06%5,761,153
6United States Treasury Notes 0.375%N/A4.98%5,333,333
7United States Treasury Notes 1.625%N/A4.88%5,106,331
8United States Treasury Notes 1.375%N/A4.81%5,197,948
9United States Treasury Notes 0.125%N/A4.74%5,275,984
10United States Treasury Notes 1.625%N/A4.71%4,911,372
11United States Treasury Notes 0.625%N/A4.68%5,258,885
12United States Treasury Notes 2.375%N/A4.65%4,743,881
13United States Treasury Notes 0.125%N/A4.63%4,949,839
14United States Treasury Notes 0.125%N/A3.93%4,454,005
15United States Treasury Bonds 1.375%N/A3.55%4,413,677
16United States Treasury Notes 0.125%N/A3.53%3,809,087
17United States Treasury Bonds 2.375%N/A3.48%3,637,029
18United States Treasury Bonds 0.75%N/A3.35%4,778,376
19United States Treasury Bonds 1%N/A3.25%4,489,887
20United States Treasury Bonds 0.875%N/A3.10%4,464,672
21United States Treasury Bonds 1%N/A2.61%3,710,380
22United States Treasury Notes 0.125%N/A1.45%1,626,221
23United States Treasury Notes 1.125%N/A1.18%1,292,402
24United States Treasury Notes 0.5%N/A0.80%861,539
25United States Treasury Notes 0.25%N/A0.79%869,938

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    36.4%

Coupon Exposure

  • 0-2
    80.8%
  • 2-4
    18.8%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    38.2%
  • 3-5
    21.9%
  • 1-3
    14.1%
  • 20-30
    12.4%
  • 10-15
    9.5%
  • 15-20
    3.6%

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This page (NYSEARCA:TIPZ) was last updated on 10/10/2025 by MarketBeat.com Staff
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