Free Trial

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

$53.84 -0.04 (-0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$53.84 -0.01 (-0.01%)
As of 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/A5.43%5,451,001
2United States Treasury Notes 1.875%N/A5.32%5,410,360
3United States Treasury Notes 0.125%N/A5.19%5,827,485
4United States Treasury Notes 1.75%N/A5.11%5,249,900
5United States Treasury Notes 0.125%N/A5.07%5,610,547
6United States Treasury Notes 0.375%N/A4.95%5,193,862
7United States Treasury Notes 1.625%N/A4.88%4,973,212
8United States Treasury Notes 1.375%N/A4.83%5,062,812
9United States Treasury Notes 0.125%N/A4.74%5,138,539
10United States Treasury Notes 1.625%N/A4.72%4,783,119
11United States Treasury Notes 0.625%N/A4.70%5,122,226
12United States Treasury Notes 2.375%N/A4.65%4,619,729
13United States Treasury Notes 0.125%N/A4.60%4,820,433
14United States Treasury Notes 0.125%N/A3.94%4,337,395
15United States Treasury Bonds 1.375%N/A3.55%4,299,152
16United States Treasury Notes 0.125%N/A3.52%3,709,821
17United States Treasury Bonds 2.375%N/A3.47%3,542,710
18United States Treasury Bonds 0.75%N/A3.34%4,653,675
19United States Treasury Bonds 1%N/A3.25%4,372,995
20United States Treasury Bonds 0.875%N/A3.10%4,348,578
21United States Treasury Bonds 1%N/A2.61%3,612,989
22United States Treasury Notes 0.125%N/A1.46%1,583,306
23United States Treasury Notes 1.125%N/A1.18%1,258,806
24United States Treasury Notes 0.5%N/A0.80%838,563
25United States Treasury Notes 0.25%N/A0.79%847,748

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    33.2%

Coupon Exposure

  • 0-2
    84.9%
  • 2-4
    14.8%

Maturity Exposure

  • 5-10
    46.4%
  • 1-3
    17.8%
  • 3-5
    13.9%
  • 20-30
    12.5%
  • 10-15
    5.6%
  • 15-20
    3.6%

Related Companies and Tools


This page (NYSEARCA:TIPZ) was last updated on 9/19/2025 by MarketBeat.com Staff
From Our Partners