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

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$52.20
+0.12 (+0.23%)
(As of 04/26/2024 ET)
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Top 44 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.40%5,616,158
2United States Treasury Notes 0.375%N/A5.18%5,335,226
3United States Treasury Notes 1.125%N/A4.98%5,472,003
4United States Treasury Notes 0.125%N/A4.92%5,193,179
5United States Treasury Notes 0.625%N/A4.86%5,520,629
6United States Treasury Notes 1.375%N/A4.82%5,177,599
7United States Treasury Notes 1.625%N/A4.60%4,720,839
8United States Treasury Notes 0.125%N/A4.55%4,726,046
9United States Treasury Notes 2.375%N/A4.53%4,513,232
10United States Treasury Notes 0.125%N/A4.48%4,754,560
11United States Treasury Notes 0.125%N/A4.36%4,505,688
12United States Treasury Notes 0.125%N/A3.91%4,124,306
13United States Treasury Bonds 2%N/A3.89%3,943,438
14United States Treasury Notes 0.125%N/A3.56%4,188,428
15United States Treasury Bonds 1.375%N/A3.55%4,244,320
16United States Treasury Bonds 0.75%N/A3.49%4,575,993
17United States Treasury Notes 0.125%N/A3.38%3,893,714
18United States Treasury Bonds 1%N/A3.19%4,200,812
19United States Treasury Bonds 0.875%N/A2.65%3,625,265
20United States Treasury Bonds 1%N/A2.61%3,509,884
21United States Treasury Bonds 3.375%N/A2.35%2,180,358
22United States Treasury Bonds 0.625%N/A2.25%3,082,961
23United States Treasury Notes 0.875%N/A1.70%1,821,624
24United States Treasury Bonds 2.125%N/A1.33%1,402,036
25United States Treasury Notes 0.125%N/A0.97%1,122,190
26United States Treasury Notes 0.375%N/A0.91%962,312
27United States Treasury Notes 0.125%N/A0.88%1,005,512
28United States Treasury Notes 0.125%N/A0.87%986,399
29United States Treasury Notes 1.75%N/A0.87%915,105
30United States Treasury Notes 0.5%N/A0.78%833,365
31United States Treasury Notes 0.25%N/A0.72%797,584
32United States Treasury Notes 0.375%N/A0.67%716,501
33United States Treasury Notes 0.75%N/A0.62%666,220
34United States Treasury Bonds 3.875%N/A0.46%428,720
35United States Treasury Notes 0.125%N/A0.44%477,337
36United States Treasury Notes 1.25%N/A0.41%434,896
37Offset: CashN/A0.31%0
38United States Treasury Bonds 2.125%N/A0.23%238,838
39United States Treasury Bonds 2.125%N/A0.13%134,097
40United States Treasury Bonds 3.625%N/A0.11%108,938
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41United States Treasury Bonds 2.375%N/A0.06%58,248
42United States Treasury Bonds 1.5%N/A0.03%32,237
43Fixed Inc Clearing Corp Repo (Ficc)N/A0.00%1
44United States Treasury Bonds 0.75%N/A0.00%6,564

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Government
    46.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    85.8%
  • 2-4
    14.8%

Maturity Exposure

  • 1-3
    35.9%
  • 5-10
    30.3%
  • 3-5
    14.1%
  • 20-30
    12.0%
  • 15-20
    6.1%
  • 30+
    1.3%
  • 10-15
    0.9%

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This page (NYSEARCA:TIPZ) was last updated on 4/28/2024 by MarketBeat.com Staff

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