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PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Holdings

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund logo
$52.32
+0.03 (+0.06%)
(As of 11/4/2024 ET)

Top 28 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A12.06%58,653,690
2United States Treasury Notes 0.125%N/A11.55%56,712,801
3United States Treasury Notes 0.125%N/A7.90%40,687,537
4United States Treasury Notes 0.5%N/A7.43%36,763,123
5United States Treasury Notes 0.375%N/A7.18%35,327,108
6United States Treasury Notes 0.375%N/A5.21%25,193,093
7United States Treasury Notes 2.125%N/A4.49%20,990,774
8United States Treasury Notes 0.875%N/A4.43%21,814,906
9United States Treasury Bonds 1.75%N/A4.33%20,592,968
10United States Treasury Notes 1.625%N/A3.90%18,594,861
11United States Treasury Bonds 2.5%N/A3.75%17,271,102
12United States Treasury Notes 0.75%N/A3.58%17,562,796
13United States Treasury Notes 0.125%N/A3.55%17,441,527
14United States Treasury Notes 0.125%N/A3.55%17,288,964
15United States Treasury Notes 0.375%N/A3.20%15,735,000
16United States Treasury Notes 0.125%N/A3.08%15,120,485
17United States Treasury Notes 1.25%N/A2.73%13,213,163
18United States Treasury Notes 0.125%N/A2.59%13,404,680
19United States Treasury Notes 0.125%N/A1.16%5,761,913
20United States Treasury Notes 0.25%N/A1.13%5,712,956
21United States Treasury Notes 2.375%N/A0.97%4,496,710
22United States Treasury Notes 1.75%N/A0.58%2,769,081
23United States Treasury Notes 1.875%N/A0.56%2,625,409
24United States Treasury Notes 0.125%N/A0.48%2,576,836
25United States Treasury Notes 1.125%N/A0.38%1,912,066
26Offset: CashN/A0.23%0
27United States Treasury Bills 0%N/A0.02%100,000
28State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    59.4%

Coupon Exposure

  • 0-2
    90.8%
  • 2-4
    9.2%

Maturity Exposure

  • 1-3
    35.3%
  • 3-5
    34.5%
  • 5-10
    28.2%
  • 10-15
    1.7%
  • 0-1
    0.2%

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This page (NYSEARCA:STPZ) was last updated on 11/4/2024 by MarketBeat.com Staff
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