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

$51.33 +0.01 (+0.02%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$51.32 -0.01 (-0.02%)

As of 07/24/2026 07:34 PM Eastern

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 91.36% 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	5.47%	5,037,058
2	United States Treasury Notes 2.125%	N/A	5.37%	4,845,276
3	United States Treasury Notes 1.875%	N/A	5.15%	4,698,363
4	United States Treasury Notes 1.125%	N/A	4.96%	4,579,424
5	United States Treasury Notes 1.875%	N/A	4.95%	4,593,724
6	United States Treasury Notes 0.625%	N/A	4.91%	4,756,463
7	United States Treasury Notes 0.5%	N/A	4.91%	4,500,559
8	United States Treasury Notes 1.625%	N/A	4.69%	4,223,090
9	United States Treasury Notes 2.375%	N/A	4.58%	4,055,628
10	United States Treasury Notes 1.125%	N/A	4.54%	4,311,676
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11	United States Treasury Notes 1.625%	N/A	4.51%	4,051,191
12	United States Treasury Bonds 3.625%	N/A	4.01%	3,497,990
13	United States Treasury Notes 0.125%	N/A	3.55%	3,379,064
14	United States Treasury Notes 1.25%	N/A	3.52%	3,198,304
15	United States Treasury Bonds 1.375%	N/A	3.44%	3,850,815
16	United States Treasury Bonds 1.75%	N/A	3.27%	2,941,612
17	United States Treasury Bonds 0.75%	N/A	3.24%	4,176,132
18	United States Treasury Bonds 1%	N/A	3.13%	3,911,846
19	United States Treasury Bonds 1%	N/A	2.89%	3,734,341
20	United States Treasury Bonds 0.875%	N/A	2.88%	3,760,818
21	United States Treasury Notes 0.125%	N/A	2.03%	1,824,492
22	United States Treasury Bonds 1%	N/A	1.58%	2,075,601
23	United States Treasury Notes 1.75%	N/A	1.52%	1,397,810
24	United States Treasury Notes 1.25%	N/A	1.17%	1,081,193
25	United States Treasury Notes 0.125%	N/A	1.09%	1,080,800

TIPZ Geographic Exposure

TIPZ's largest geographic exposure is United States at 99.4%.

United States
99.4%

TIPZ Currency Exposure

TIPZ is exclusively exposed to USD.

USD
99.7%

TIPZ Sector Exposure

TIPZ's largest sector exposure is Government at 36.0%.

Government
36.0%

TIPZ Coupon Exposure

TIPZ's largest coupon exposure is 0-2 at 84.3%, followed by 2-4 at 15.5%.

0-2
84.3%
2-4
15.5%

TIPZ Maturity Exposure

TIPZ's largest maturity exposure is 5-10 at 31.7%, followed by 1-3 at 26.4%.

5-10
31.7%
1-3
26.4%
3-5
17.5%
20-30
10.5%
15-20
6.6%
10-15
4.9%
0-1
2.0%

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This page (NYSEARCA:TIPZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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