PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Holdings List $52.72 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$52.72 +0.01 (+0.01%) As of 05/22/2026 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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 95.74% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 1.875%N/A5.75%5,168,7722United States Treasury Notes 2.125%N/A5.66%4,983,7323United States Treasury Notes 1.875%N/A5.44%4,842,4944United States Treasury Notes 0.125%N/A5.38%5,207,2355United States Treasury Notes 1.125%N/A5.24%4,716,8526United States Treasury Notes 0.5%N/A5.09%4,563,0327United States Treasury Notes 0.625%N/A5.08%4,797,0278United States Treasury Notes 1.625%N/A4.97%4,371,9879United States Treasury Notes 0.75%N/A4.86%4,346,29610United States Treasury Notes 2.375%N/A4.76%4,105,588 Get the Latest News and Ratings for TIPZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 1.625%N/A4.68%4,105,10812United States Treasury Notes 1.125%N/A4.59%4,250,35813United States Treasury Notes 0.375%N/A4.29%3,818,21714United States Treasury Notes 1.875%N/A4.11%3,723,20015United States Treasury Bonds 1.375%N/A3.63%3,931,34216United States Treasury Bonds 1.75%N/A3.48%3,061,76217United States Treasury Bonds 0.75%N/A3.40%4,250,07118United States Treasury Bonds 1%N/A3.30%3,989,09319United States Treasury Bonds 1%N/A3.05%3,816,95620United States Treasury Bonds 0.875%N/A3.04%3,848,79421United States Treasury Notes 0.875%N/A1.48%1,328,14422United States Treasury Notes 1.75%N/A1.41%1,268,72023United States Treasury Notes 1.625%N/A1.06%939,77924United States Treasury Notes 0.125%N/A1.02%971,28525United States Treasury Notes 0.125%N/A0.97%924,174 TIPZ Geographic ExposureTIPZ's largest geographic exposure is United States at 99.4%.United States99.4%TIPZ Currency ExposureTIPZ is exclusively exposed to USD.USD99.7%TIPZ Sector ExposureTIPZ's largest sector exposure is Government at 37.8%.Government37.8%TIPZ Coupon ExposureTIPZ's largest coupon exposure is 0-2 at 88.1%, followed by 2-4 at 11.6%.0-288.1%2-411.6%TIPZ Maturity ExposureTIPZ's largest maturity exposure is 5-10 at 35.2%, followed by 1-3 at 27.1%.5-1035.2%1-327.1%3-516.3%20-3010.0%15-207.1%10-154.0% Related Companies and Tools Related Companies iShares iBonds Oct 2029 Term TIPS ETF Holdings iShares iBonds Oct 2034 Term TIPS ETF Holdings iShares iBonds Oct 2026 Term TIPS ETF Holdings F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF Holdings iShares iBonds Oct 2027 Term TIPS ETF Holdings iShares iBonds Oct 2031 Term TIPS ETF Holdings iShares iBonds Oct 2030 Term TIPS ETF Holdings iShares iBonds Oct 2033 Term TIPS ETF Holdings iShares iBonds Oct 2032 Term TIPS ETF Holdings iShares iBonds Oct 2035 Term TIPS ETF Holdings This page (NYSEARCA:TIPZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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