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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
$52.43 -0.04 (-0.08%)
(As of 01:40 PM ET)

Top 29 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A12.12%58,375,485
2United States Treasury Notes 0.125%N/A11.61%56,442,873
3United States Treasury Notes 0.125%N/A7.85%40,494,485
4United States Treasury Notes 0.5%N/A7.43%36,588,372
5United States Treasury Notes 0.375%N/A7.20%35,159,980
6United States Treasury Notes 2.125%N/A4.46%20,890,804
7United States Treasury Notes 0.875%N/A4.42%21,711,983
8United States Treasury Bonds 1.75%N/A4.32%20,494,492
9United States Treasury Notes 1.625%N/A3.91%18,507,160
10United States Treasury Bonds 2.5%N/A3.73%17,188,960
11United States Treasury Notes 0.125%N/A3.57%17,206,341
12United States Treasury Notes 0.75%N/A3.57%17,479,645
13United States Treasury Notes 0.125%N/A3.56%17,359,204
14United States Treasury Notes 1.625%N/A3.25%15,483,686
15United States Treasury Notes 0.375%N/A3.20%15,660,856
16United States Treasury Notes 0.125%N/A3.10%15,049,350
17United States Treasury Notes 1.25%N/A2.72%13,150,922
18United States Treasury Notes 0.125%N/A2.57%13,341,252
19United States Treasury Notes 0.375%N/A1.34%6,399,391
20United States Treasury Notes 0.125%N/A1.16%5,734,014
21United States Treasury Notes 0.25%N/A1.12%5,685,312
22United States Treasury Notes 1.875%N/A1.11%5,308,040
23United States Treasury Notes 2.375%N/A0.97%4,475,493
24United States Treasury Notes 1.75%N/A0.57%2,755,824
25United States Treasury Notes 0.125%N/A0.48%2,564,042
26United States Treasury Notes 1.125%N/A0.38%1,902,960
27Offset: CashN/A0.26%0
28United States Treasury Bills 0%N/A0.02%100,000
29State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    60.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    85.9%
  • 2-4
    13.9%

Maturity Exposure

  • 3-5
    42.9%
  • 5-10
    29.1%
  • 1-3
    27.7%

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This page (NYSEARCA:STPZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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