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

$52.35 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$52.34 -0.01 (-0.01%)

As of 06/12/2026 04:10 PM Eastern

What stocks does TIPZ hold?

The PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) top stock holdings include 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 93.64% 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	United States Treasury Notes 1.875%	N/A	5.55%	5,084,765
2	United States Treasury Notes 2.125%	N/A	5.45%	4,897,229
3	United States Treasury Notes 1.875%	N/A	5.23%	4,754,865
4	United States Treasury Notes 1.875%	N/A	5.15%	4,753,294
5	United States Treasury Notes 0.125%	N/A	5.03%	4,987,844
6	United States Treasury Notes 1.125%	N/A	5.02%	4,631,891
7	United States Treasury Notes 0.625%	N/A	4.86%	4,700,833
8	United States Treasury Notes 0.5%	N/A	4.82%	4,445,741
9	United States Treasury Notes 1.625%	N/A	4.74%	4,282,939
10	United States Treasury Notes 2.375%	N/A	4.65%	4,120,566
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11	United States Treasury Notes 1.125%	N/A	4.62%	4,376,710
12	United States Treasury Notes 0.75%	N/A	4.61%	4,230,517
13	United States Treasury Notes 0.875%	N/A	4.57%	4,210,870
14	United States Treasury Notes 1.625%	N/A	4.57%	4,120,073
15	United States Treasury Bonds 1.375%	N/A	3.47%	3,803,913
16	United States Treasury Bonds 1.75%	N/A	3.40%	3,072,930
17	United States Treasury Bonds 0.75%	N/A	3.27%	4,125,311
18	United States Treasury Bonds 1%	N/A	3.16%	3,864,251
19	United States Treasury Bonds 1%	N/A	3.04%	3,830,856
20	United States Treasury Bonds 0.875%	N/A	3.03%	3,862,824
21	United States Treasury Notes 1.75%	N/A	1.50%	1,380,797
22	United States Treasury Notes 1.625%	N/A	1.04%	943,197
23	United States Treasury Notes 0.125%	N/A	1.00%	974,820
24	Offset: Unsettled	N/A	0.96%	0
25	United States Treasury Notes 0.125%	N/A	0.90%	867,019

TIPZ Geographic Exposure

TIPZ's largest geographic exposure is United States at 99.5%.

United States
99.5%

TIPZ Currency Exposure

TIPZ is exclusively exposed to USD.

USD
99.6%

TIPZ Sector Exposure

TIPZ's largest sector exposure is Government at 37.2%.

Government
37.2%

TIPZ Coupon Exposure

TIPZ's largest coupon exposure is 0-2 at 88.0%, followed by 2-4 at 11.6%.

0-2
88.0%
2-4
11.6%

TIPZ Maturity Exposure

TIPZ's largest maturity exposure is 5-10 at 34.9%, followed by 1-3 at 23.8%.

5-10
34.9%
1-3
23.8%
3-5
19.0%
20-30
10.0%
15-20
6.7%
10-15
5.1%
30+
0.1%

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This page (NYSEARCA:TIPZ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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