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

$51.77 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$51.91 +0.14 (+0.27%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TIPZ hold?

The PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) top stock holdings include Offset: Unsettled, United States Treasury Notes 1.875%, and United States Treasury Notes 2.125%. The top 25 TIPZ holdings ordered by weight make up 93.03% of the total fund. TIPZ is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete TIPZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TIPZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Offset: Unsettled	N/A	5.77%	0
2	United States Treasury Notes 1.875%	N/A	5.21%	4,821,765
3	United States Treasury Notes 2.125%	N/A	5.12%	4,644,705
4	United States Treasury Notes 1.875%	N/A	4.91%	4,508,258
5	United States Treasury Notes 1.875%	N/A	4.84%	4,508,043
6	United States Treasury Notes 0.125%	N/A	4.72%	4,730,158
7	United States Treasury Notes 1.125%	N/A	4.71%	4,392,817
8	United States Treasury Notes 0.625%	N/A	4.56%	4,456,854
9	United States Treasury Notes 0.5%	N/A	4.54%	4,215,950
10	United States Treasury Notes 1.625%	N/A	4.46%	4,061,494
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11	United States Treasury Notes 2.375%	N/A	4.37%	3,908,597
12	United States Treasury Notes 0.75%	N/A	4.34%	4,011,759
13	United States Treasury Notes 1.125%	N/A	4.34%	4,150,776
14	United States Treasury Notes 1.625%	N/A	4.30%	3,906,726
15	United States Treasury Notes 0.875%	N/A	4.29%	3,993,399
16	United States Treasury Bonds 1.375%	N/A	3.29%	3,606,192
17	United States Treasury Bonds 1.75%	N/A	3.20%	2,915,209
18	United States Treasury Bonds 0.75%	N/A	3.10%	3,912,153
19	United States Treasury Bonds 1%	N/A	3.01%	3,664,923
20	United States Treasury Bonds 1%	N/A	2.89%	3,632,024
21	United States Treasury Bonds 0.875%	N/A	2.88%	3,662,108
22	United States Treasury Notes 1.75%	N/A	1.41%	1,309,757
23	United States Treasury Notes 1.625%	N/A	0.98%	895,042
24	United States Treasury Notes 0.125%	N/A	0.94%	924,113
25	United States Treasury Notes 0.125%	N/A	0.85%	823,392

TIPZ Geographic Exposure

TIPZ's largest geographic exposure is United States at 100.5%.

United States
100.0%

TIPZ Currency Exposure

TIPZ is exclusively exposed to USD.

USD
100.0%

TIPZ Sector Exposure

TIPZ's largest sector exposure is Government at 37.6%.

Government
37.6%

TIPZ Coupon Exposure

TIPZ's largest coupon exposure is 0-2 at 88.8%, followed by 2-4 at 11.7%.

0-2
88.8%
2-4
11.7%

TIPZ Maturity Exposure

TIPZ's largest maturity exposure is 5-10 at 35.3%, followed by 1-3 at 23.9%.

5-10
35.3%
1-3
23.9%
3-5
19.2%
20-30
10.1%
15-20
6.8%
10-15
5.2%
30+
0.1%

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This page (NYSEARCA:TIPZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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