Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

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

$53.74 -0.01 (-0.01%)
As of 01:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.125%N/A5.40%5,156,504
2United States Treasury Notes 1.875%N/A5.28%5,118,465
3United States Treasury Notes 0.125%N/A5.17%5,511,672
4United States Treasury Notes 1.75%N/A5.08%4,965,154
5United States Treasury Notes 0.125%N/A5.05%5,306,548
6United States Treasury Notes 0.375%N/A4.98%4,912,295
7United States Treasury Notes 0.125%N/A4.97%5,098,803
8United States Treasury Notes 1.625%N/A4.88%4,704,521
9United States Treasury Notes 1.375%N/A4.80%4,790,050
10United States Treasury Notes 2.375%N/A4.77%4,470,031
11United States Treasury Notes 1.625%N/A4.72%4,524,148
12United States Treasury Notes 0.125%N/A4.63%4,559,247
13United States Treasury Notes 0.625%N/A4.57%4,739,981
14United States Treasury Notes 0.125%N/A3.93%4,102,034
15United States Treasury Notes 1.625%N/A3.87%3,723,171
16United States Treasury Bonds 1.375%N/A3.50%4,067,928
17United States Treasury Bonds 2.375%N/A3.49%3,352,314
18United States Treasury Bonds 0.75%N/A3.29%4,402,030
19United States Treasury Bonds 1%N/A3.20%4,137,089
20United States Treasury Bonds 0.875%N/A3.05%4,114,187
21United States Treasury Bonds 1%N/A2.20%2,922,947
22United States Treasury Notes 1.125%N/A1.48%1,497,892
23United States Treasury Notes 0.125%N/A1.11%1,140,085
24United States Treasury Notes 0.125%N/A0.81%807,247
25United States Treasury Notes 0.5%N/A0.80%792,196

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    32.6%

Coupon Exposure

  • 0-2
    84.8%
  • 2-4
    14.9%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    46.6%
  • 1-3
    18.5%
  • 3-5
    14.1%
  • 20-30
    11.7%
  • 10-15
    5.5%
  • 15-20
    3.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TIPZ) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel