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

$49.99 -0.38 (-0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$49.98 -0.01 (-0.01%)
As of 04:15 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 93.67% 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/A5.45%4,884,693
2United States Treasury Notes 1.875%N/A5.38%4,853,733
3United States Treasury Notes 2.125%N/A5.36%4,699,113
4United States Treasury Notes 1.625%N/A5.02%4,383,772
5United States Treasury Notes 1.125%N/A4.90%4,507,662
6United States Treasury Notes 0.125%N/A4.89%4,511,584
7United States Treasury Notes 0.125%N/A4.82%4,411,562
8United States Treasury Notes 0.625%N/A4.80%4,500,659
9United States Treasury Notes 0.25%N/A4.80%4,308,018
10United States Treasury Notes 1.625%N/A4.73%4,095,364
11United States Treasury Notes 1.375%N/A4.53%4,118,730
12United States Treasury Notes 0.75%N/A4.53%3,947,001
13United States Treasury Notes 1.25%N/A4.46%3,858,630
14United States Treasury Bonds 3.625%N/A4.08%3,408,655
15United States Treasury Bonds 1.375%N/A3.45%3,733,903
16United States Treasury Bonds 0.75%N/A3.26%4,050,008
17United States Treasury Bonds 1%N/A3.16%3,793,863
18United States Treasury Notes 2.375%N/A3.03%2,621,685
19United States Treasury Bonds 1%N/A3.01%3,753,704
20United States Treasury Bonds 0.875%N/A3.01%3,782,052
21United States Treasury Notes 1.125%N/A1.95%1,734,331
22United States Treasury Notes 1.875%N/A1.53%1,352,598
23United States Treasury Notes 1.25%N/A1.39%1,247,744
24United States Treasury Notes 0.125%N/A1.09%1,048,037
25United States Treasury Notes 1.75%N/A1.04%933,157

TIPZ Geographic Exposure

TIPZ's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

TIPZ Currency Exposure

TIPZ is exclusively exposed to USD.

  • USD
    99.7%

TIPZ Sector Exposure

TIPZ's largest sector exposure is Government at 36.3%, followed by Cash or Derivatives at 0.0%.

  • Government
    36.3%

TIPZ Coupon Exposure

TIPZ's largest coupon exposure is 0-2 at 85.2%, followed by 2-4 at 14.4%.

  • 0-2
    85.2%
  • 2-4
    14.4%

TIPZ Maturity Exposure

TIPZ's largest maturity exposure is 5-10 at 32.0%, followed by 3-5 at 27.9%.

  • 5-10
    32.0%
  • 3-5
    27.9%
  • 1-3
    15.2%
  • 20-30
    9.3%
  • 10-15
    8.4%
  • 15-20
    6.7%
  • 30+
    0.1%

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MarketBeat tracks PIMCO Broad U.S. TIPS Index Exchange-Traded Fund holdings and portfolio composition, last updated on 9/22/2026.
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