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

$52.58 +0.08 (+0.15%)
As of 05/23/2025 04:10 PM Eastern

Top 41 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A5.21%5,213,816
2United States Treasury Notes 0.125%N/A5.02%5,011,338
3United States Treasury Notes 1.125%N/A5.01%5,261,851
4United States Treasury Notes 1.75%N/A5.00%5,055,321
5United States Treasury Notes 0.125%N/A4.90%5,193,696
6United States Treasury Notes 2.125%N/A4.85%4,694,795
7United States Treasury Notes 0.125%N/A4.84%5,364,060
8United States Treasury Notes 1.375%N/A4.83%4,991,579
9United States Treasury Notes 0.875%N/A4.77%4,825,566
10United States Treasury Notes 2.375%N/A4.76%4,553,372
11United States Treasury Notes 0.25%N/A4.73%4,920,706
12United States Treasury Notes 1.625%N/A4.69%4,608,919
13United States Treasury Notes 0.75%N/A4.56%4,594,688
14United States Treasury Bonds 1.375%N/A3.49%4,144,712
15United States Treasury Notes 1.625%N/A3.44%3,409,520
16United States Treasury Bonds 2.5%N/A3.24%3,092,586
17United States Treasury Bonds 1%N/A3.19%4,214,167
18United States Treasury Bonds 0.75%N/A3.16%4,313,551
19United States Treasury Bonds 0.875%N/A2.94%4,053,187
20United States Treasury Bonds 1%N/A2.80%3,805,859
21United States Treasury Notes 0.125%N/A2.72%2,946,751
22United States Treasury Notes 0.625%N/A2.08%2,240,209
23United States Treasury Notes 0.125%N/A1.52%1,524,501
24United States Treasury Notes 0.5%N/A1.07%1,079,313
25United States Treasury Notes 0.125%N/A1.03%1,123,141
26United States Treasury Notes 0.375%N/A0.96%967,338
27United States Treasury Notes 0.125%N/A0.84%897,681
28United States Treasury Notes 0.125%N/A0.81%819,685
29United States Treasury Notes 1.625%N/A0.74%719,850
30United States Treasury Notes 0.375%N/A0.72%720,343
31United States Treasury Notes 2.125%N/A0.61%601,854
32United States Treasury Notes 1.25%N/A0.54%534,254
33United States Treasury Bonds 3.875%N/A0.37%339,817
34Offset: CashN/A0.35%0
35United States Treasury Bonds 3.625%N/A0.12%108,551
36United States Treasury Bonds 1.5%N/A0.03%33,291
37United States Treasury Bonds 2.125%N/A0.03%37,444
38United States Treasury Bonds 3.375%N/A0.03%28,775
39United States Treasury Bonds 2.125%N/A0.01%10,204
40Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1
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41United States Treasury Bonds 0.625%N/A0.00%5,554

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    45.9%

Coupon Exposure

  • 0-2
    85.5%
  • 2-4
    14.1%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    40.1%
  • 3-5
    33.9%
  • 20-30
    11.9%
  • 1-3
    9.8%
  • 15-20
    3.4%
  • 10-15
    0.6%

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This page (NYSEARCA:TIPZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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