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

$51.09 -0.05 (-0.10%)
As of 10:20 AM Eastern
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What stocks does TIPZ hold?

The PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) top stock holdings include United States Treasury Notes 1.875%, United States Treasury Notes 2.125%, and United States Treasury Notes 1.875%. The top 25 TIPZ holdings ordered by weight make up 90.51% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A5.46%5,046,249
2United States Treasury Notes 2.125%N/A5.37%4,854,102
3United States Treasury Notes 1.875%N/A5.15%4,706,960
4United States Treasury Notes 1.125%N/A4.97%4,587,752
5United States Treasury Notes 1.875%N/A4.94%4,602,116
6United States Treasury Notes 0.5%N/A4.93%4,508,759
7United States Treasury Notes 0.625%N/A4.91%4,765,142
8United States Treasury Notes 1.625%N/A4.70%4,230,800
9United States Treasury Notes 2.375%N/A4.59%4,063,021
10United States Treasury Notes 1.125%N/A4.55%4,319,550
11United States Treasury Notes 1.625%N/A4.53%4,058,585
12United States Treasury Bonds 3.625%N/A4.02%3,504,386
13United States Treasury Notes 0.125%N/A3.55%3,385,252
14United States Treasury Notes 1.25%N/A3.53%3,204,128
15United States Treasury Bonds 1.375%N/A3.41%3,857,847
16United States Treasury Bonds 1.75%N/A3.28%2,946,975
17United States Treasury Bonds 0.75%N/A3.21%4,183,749
18United States Treasury Bonds 1%N/A3.10%3,918,998
19United States Treasury Bonds 1%N/A2.86%3,741,144
20United States Treasury Bonds 0.875%N/A2.85%3,767,687
21United States Treasury Bonds 1%N/A1.57%2,079,397
22United States Treasury Notes 1.75%N/A1.52%1,400,367
23United States Treasury Notes 0.125%N/A1.22%1,092,127
24United States Treasury Notes 1.25%N/A1.17%1,083,164
25United States Treasury Notes 2.375%N/A1.12%1,003,250

TIPZ Geographic Exposure

TIPZ's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

TIPZ Currency Exposure

TIPZ is exclusively exposed to USD.

  • USD
    99.7%

TIPZ Sector Exposure

TIPZ's largest sector exposure is Government at 33.4%.

  • Government
    33.4%

TIPZ Coupon Exposure

TIPZ's largest coupon exposure is 0-2 at 89.3%, followed by 2-4 at 10.4%.

  • 0-2
    89.3%
  • 2-4
    10.4%

TIPZ Maturity Exposure

TIPZ's largest maturity exposure is 3-5 at 33.4%, followed by 5-10 at 31.7%.

  • 3-5
    33.4%
  • 5-10
    31.7%
  • 1-3
    10.8%
  • 20-30
    8.6%
  • 10-15
    8.5%
  • 15-20
    6.7%
  • 30+
    0.1%

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This page (NYSEARCA:TIPZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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