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

$52.76 -0.31 (-0.58%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$53.36 +0.59 (+1.13%)
As of 05/2/2025 06:41 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 43 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A5.18%5,062,787
2United States Treasury Notes 1.125%N/A4.97%5,108,655
3United States Treasury Notes 1.75%N/A4.97%4,909,083
4United States Treasury Notes 0.125%N/A4.96%4,826,445
5United States Treasury Notes 0.125%N/A4.95%5,242,721
6United States Treasury Notes 1.625%N/A4.91%4,674,871
7United States Treasury Notes 0.125%N/A4.87%5,043,383
8United States Treasury Notes 2.125%N/A4.82%4,558,493
9United States Treasury Notes 0.125%N/A4.80%5,208,206
10United States Treasury Notes 1.375%N/A4.80%4,846,984
11United States Treasury Notes 0.875%N/A4.74%4,684,875
12United States Treasury Notes 2.375%N/A4.74%4,421,419
13United States Treasury Notes 1.625%N/A4.65%4,474,931
14United States Treasury Notes 0.125%N/A4.55%4,429,267
15United States Treasury Notes 0.5%N/A4.50%4,440,730
16United States Treasury Bonds 1.375%N/A3.46%4,025,061
17United States Treasury Bonds 0.75%N/A3.22%4,320,343
18United States Treasury Bonds 1%N/A3.06%3,960,385
19United States Treasury Notes 0.125%N/A2.97%3,172,094
20United States Treasury Bonds 0.875%N/A2.91%3,934,905
21United States Treasury Bonds 1%N/A2.78%3,695,615
22United States Treasury Notes 2.125%N/A1.53%1,468,080
23United States Treasury Notes 0.375%N/A0.96%939,877
24United States Treasury Notes 0.625%N/A0.95%1,001,689
25United States Treasury Notes 0.125%N/A0.84%871,842
26United States Treasury Notes 0.25%N/A0.77%779,276
27United States Treasury Notes 0.75%N/A0.77%757,318
28United States Treasury Notes 0.375%N/A0.71%699,024
29United States Treasury Notes 1.25%N/A0.54%519,118
30United States Treasury Notes 0.125%N/A0.48%468,932
31United States Treasury Notes 0.125%N/A0.47%466,901
32Offset: CashN/A0.38%0
33United States Treasury Bonds 3.875%N/A0.37%329,283
34United States Treasury Bonds 2.5%N/A0.13%118,649
35United States Treasury Bonds 3.625%N/A0.12%106,311
36United States Treasury Notes 0.625%N/A0.05%49,584
37United States Treasury Bonds 1.5%N/A0.03%33,208
38United States Treasury Bonds 2.125%N/A0.03%37,351
39United States Treasury Bonds 3.375%N/A0.03%28,703
40United States Treasury Bonds 2%N/A0.01%4,813
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41United States Treasury Bonds 2.125%N/A0.01%10,178
42Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1
43United States Treasury Bonds 0.625%N/A0.00%5,540

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Government
    34.3%

Coupon Exposure

  • 0-2
    88.4%
  • 2-4
    11.8%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    39.8%
  • 3-5
    26.3%
  • 1-3
    17.1%
  • 20-30
    12.2%
  • 15-20
    3.5%
  • 10-15
    1.5%

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This page (NYSEARCA:TIPZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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