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

$53.03 -0.03 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$53.04 +0.00 (+0.01%)
As of 04:10 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 2.125%, and United States Treasury Notes 1.875%. The top 25 TIPZ holdings ordered by weight make up 89.29% 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/A5.42%5,872,527
2United States Treasury Notes 2.125%N/A5.34%5,660,415
3United States Treasury Notes 1.875%N/A5.12%5,498,298
4United States Treasury Notes 0.125%N/A5.06%5,916,295
5United States Treasury Notes 1.125%N/A4.92%5,357,893
6United States Treasury Notes 0.625%N/A4.77%5,446,701
7United States Treasury Notes 1.125%N/A4.69%5,243,654
8United States Treasury Notes 1.625%N/A4.66%4,967,117
9United States Treasury Notes 0.125%N/A4.41%4,814,810
10United States Treasury Notes 1.625%N/A4.36%4,664,125
11United States Treasury Notes 2.375%N/A4.06%4,253,870
12United States Treasury Notes 0.875%N/A3.86%4,214,484
13United States Treasury Notes 1.875%N/A3.79%4,130,908
14United States Treasury Bonds 1.375%N/A3.42%4,462,376
15United States Treasury Bonds 0.75%N/A3.22%4,828,425
16United States Treasury Bonds 1%N/A3.12%4,531,195
17United States Treasury Bonds 1%N/A2.89%4,337,934
18United States Treasury Bonds 0.875%N/A2.88%4,374,605
19United States Treasury Bonds 1.75%N/A2.69%2,879,713
20Offset: UnsettledN/A2.45%0
21United States Treasury Notes 0.375%N/A2.03%2,198,645
22United States Treasury Bonds 2.375%N/A1.90%2,035,938
23United States Treasury Notes 0.125%N/A1.46%1,684,216
24United States Treasury Notes 0.125%N/A1.44%1,646,232
25United States Treasury Notes 1.75%N/A1.33%1,439,809

TIPZ Geographic Exposure

TIPZ's largest geographic exposure is United States at 95.6%.

  • United States
    95.6%

TIPZ Currency Exposure

TIPZ is exclusively exposed to USD.

  • USD
    100.0%

TIPZ Sector Exposure

TIPZ's largest sector exposure is Government at 32.9%, followed by Cash or Derivatives at 0.0%.

  • Government
    32.9%

TIPZ Coupon Exposure

TIPZ's largest coupon exposure is 0-2 at 87.2%, followed by 2-4 at 13.5%.

  • 0-2
    87.2%
  • 2-4
    13.5%

TIPZ Maturity Exposure

TIPZ's largest maturity exposure is 5-10 at 36.8%, followed by 1-3 at 23.2%.

  • 5-10
    36.8%
  • 1-3
    23.2%
  • 3-5
    19.2%
  • 20-30
    10.1%
  • 15-20
    6.9%
  • 10-15
    3.9%
  • 0-1
    0.7%

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This page (NYSEARCA:TIPZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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