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

$49.85 -0.04 (-0.08%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$49.85 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does TIPZ hold?

The PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) has 44 holdings, with United States Treasury Notes 1.875%, United States Treasury Notes 2.125%, and United States Treasury Notes 1.875% among its largest positions. The top 25 TIPZ holdings ordered by weight make up 91.44% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.875%	N/A	5.42%	4,739,417
2	United States Treasury Notes 2.125%	N/A	5.34%	4,559,741
3	United States Treasury Notes 1.875%	N/A	5.34%	4,709,150
4	United States Treasury Notes 1.625%	N/A	5.08%	4,254,019
5	United States Treasury Notes 0.125%	N/A	4.95%	4,377,736
6	United States Treasury Notes 0.25%	N/A	4.87%	4,180,371
7	United States Treasury Notes 1.625%	N/A	4.79%	3,973,620
8	United States Treasury Notes 0.875%	N/A	4.61%	3,871,162
9	United States Treasury Notes 2.125%	N/A	4.57%	3,742,171
10	United States Treasury Notes 2.375%	N/A	4.56%	3,690,666
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11	United States Treasury Notes 1.25%	N/A	4.53%	3,744,230
12	United States Treasury Notes 1.375%	N/A	4.42%	3,887,015
13	United States Treasury Notes 0.75%	N/A	4.29%	3,564,142
14	United States Treasury Notes 2.375%	N/A	4.19%	3,543,823
15	United States Treasury Bonds 1.375%	N/A	3.35%	3,622,396
16	United States Treasury Bonds 0.75%	N/A	3.14%	3,929,749
17	United States Treasury Bonds 1%	N/A	3.04%	3,681,379
18	United States Treasury Bonds 1%	N/A	2.89%	3,641,578
19	United States Treasury Bonds 0.875%	N/A	2.88%	3,670,266
20	United States Treasury Bonds 3.625%	N/A	2.85%	2,275,354
21	United States Treasury Notes 1.875%	N/A	1.52%	1,312,257
22	United States Treasury Bonds 2.125%	N/A	1.50%	1,551,673
23	United States Treasury Notes 1.25%	N/A	1.17%	1,006,059
24	United States Treasury Notes 0.125%	N/A	1.10%	1,016,784
25	United States Treasury Notes 1.75%	N/A	1.04%	904,980

TIPZ Geographic Exposure

TIPZ's largest geographic exposure is United States at 99.3%.

United States
99.3%

TIPZ Currency Exposure

TIPZ is exclusively exposed to USD.

USD
99.5%

TIPZ Sector Exposure

TIPZ's largest sector exposure is Government at 34.4%.

Government
34.4%

TIPZ Coupon Exposure

TIPZ's largest coupon exposure is 0-2 at 75.6%, followed by 2-4 at 23.9%.

0-2
75.6%
2-4
23.9%

TIPZ Maturity Exposure

TIPZ's largest maturity exposure is 3-5 at 31.4%, followed by 5-10 at 23.5%.

3-5
31.4%
5-10
23.5%
1-3
18.0%
20-30
10.4%
10-15
9.5%
15-20
6.5%
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 10/4/2026.

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