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

$51.08 +0.10 (+0.20%)
As of 02:44 PM 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 1.875%, and United States Treasury Notes 2.125%. The top 25 TIPZ holdings ordered by weight make up 93.65% 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/A5.50%5,043,153
2United States Treasury Notes 1.875%N/A5.42%5,011,428
3United States Treasury Notes 2.125%N/A5.41%4,851,176
4United States Treasury Notes 1.625%N/A5.03%4,525,422
5United States Treasury Notes 1.125%N/A5.01%4,584,961
6United States Treasury Notes 1.125%N/A4.94%4,654,070
7United States Treasury Notes 0.125%N/A4.90%4,657,610
8United States Treasury Notes 0.125%N/A4.82%4,554,270
9United States Treasury Notes 0.25%N/A4.79%4,447,302
10United States Treasury Notes 1.625%N/A4.73%4,228,217
11United States Treasury Notes 1.375%N/A4.57%4,252,751
12United States Treasury Notes 1.625%N/A4.55%4,056,108
13United States Treasury Notes 0.625%N/A4.35%4,186,124
14United States Treasury Bonds 1.375%N/A3.45%3,855,485
15United States Treasury Bonds 1.75%N/A3.30%2,945,188
16United States Treasury Bonds 0.75%N/A3.25%4,181,220
17United States Treasury Bonds 1%N/A3.14%3,916,614
18United States Treasury Notes 2.375%N/A3.06%2,706,588
19United States Treasury Notes 0.875%N/A2.99%2,721,991
20United States Treasury Bonds 0.875%N/A2.88%3,765,379
21United States Treasury Bonds 1%N/A2.58%3,331,575
22United States Treasury Notes 1.875%N/A1.54%1,396,598
23United States Treasury Notes 1.25%N/A1.29%1,185,204
24United States Treasury Notes 0.125%N/A1.10%1,082,117
25United States Treasury Notes 1.75%N/A1.05%963,862

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
    99.8%

TIPZ Sector Exposure

TIPZ's largest sector exposure is Government at 33.5%, followed by Cash or Derivatives at 0.0%.

  • Government
    33.5%

TIPZ Coupon Exposure

TIPZ's largest coupon exposure is 0-2 at 89.3%, followed by 2-4 at 10.5%.

  • 0-2
    89.3%
  • 2-4
    10.5%

TIPZ Maturity Exposure

TIPZ's largest maturity exposure is 3-5 at 33.3%, followed by 5-10 at 31.6%.

  • 3-5
    33.3%
  • 5-10
    31.6%
  • 1-3
    10.8%
  • 20-30
    8.7%
  • 10-15
    8.4%
  • 15-20
    6.7%
  • 30+
    0.2%

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MarketBeat tracks PIMCO Broad U.S. TIPS Index Exchange-Traded Fund holdings and portfolio composition, last updated on 8/29/2026.
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