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

$53.30 -0.02 (-0.04%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$53.30 0.00 (-0.01%)
As of 08/8/2025 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 1.875%N/A5.25%4,965,784
2United States Treasury Notes 1.75%N/A5.04%4,815,237
3United States Treasury Notes 2.125%N/A5.04%4,697,290
4United States Treasury Notes 0.125%N/A5.02%5,147,591
5United States Treasury Notes 0.125%N/A4.96%4,946,874
6United States Treasury Notes 0.125%N/A4.88%4,965,709
7United States Treasury Notes 2.375%N/A4.78%4,336,652
8United States Treasury Notes 1.375%N/A4.77%4,648,464
9United States Treasury Notes 0.125%N/A4.75%4,504,671
10United States Treasury Notes 1.625%N/A4.72%4,388,740
11United States Treasury Notes 0.125%N/A4.69%4,883,266
12United States Treasury Notes 1.625%N/A4.66%4,362,325
13United States Treasury Notes 0.125%N/A4.65%4,422,662
14United States Treasury Notes 0.375%N/A3.61%3,435,930
15United States Treasury Bonds 2.375%N/A3.52%3,252,722
16United States Treasury Notes 0.875%N/A3.51%3,356,971
17United States Treasury Bonds 1.375%N/A3.47%3,948,374
18United States Treasury Bonds 0.75%N/A3.26%4,270,451
19United States Treasury Bonds 1%N/A3.18%4,013,717
20United States Treasury Bonds 0.875%N/A3.02%3,991,630
21United States Treasury Notes 0.125%N/A2.35%2,358,062
22United States Treasury Bonds 1%N/A2.18%2,835,821
23United States Treasury Notes 1.125%N/A1.47%1,452,982
24United States Treasury Notes 0.625%N/A0.94%951,465
25United States Treasury Notes 0.5%N/A0.80%767,979

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    32.8%

Coupon Exposure

  • 0-2
    84.8%
  • 2-4
    14.9%

Maturity Exposure

  • 5-10
    46.4%
  • 1-3
    18.5%
  • 3-5
    14.1%
  • 20-30
    11.8%
  • 10-15
    5.5%
  • 15-20
    3.5%

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This page (NYSEARCA:TIPZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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