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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
$52.57 -0.06 (-0.11%)
As of 04:10 PM Eastern

Top 28 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A8.15%38,362,632
2United States Treasury Notes 0.125%N/A8.05%38,265,600
3United States Treasury Notes 0.125%N/A7.81%39,911,986
4United States Treasury Notes 0.5%N/A7.44%36,059,996
5United States Treasury Notes 0.375%N/A7.24%34,653,380
6United States Treasury Notes 0.375%N/A5.79%27,842,305
7United States Treasury Notes 2.125%N/A4.44%20,588,814
8United States Treasury Notes 0.875%N/A4.41%21,399,486
9United States Treasury Bonds 1.75%N/A4.32%20,196,943
10United States Treasury Notes 1.625%N/A3.91%18,240,675
11United States Treasury Bonds 2.5%N/A3.72%16,940,856
12United States Treasury Notes 0.125%N/A3.61%17,479,820
13United States Treasury Notes 0.125%N/A3.59%17,108,308
14United States Treasury Notes 0.75%N/A3.57%17,228,484
15United States Treasury Notes 1.625%N/A3.23%15,259,552
16United States Treasury Notes 2.375%N/A3.14%14,326,347
17United States Treasury Notes 0.125%N/A3.12%14,831,534
18United States Treasury Notes 0.125%N/A2.96%13,883,990
19United States Treasury Notes 1.25%N/A2.72%12,962,545
20United States Treasury Notes 0.125%N/A2.56%13,149,649
21United States Treasury Notes 1.875%N/A1.74%8,342,520
22United States Treasury Bonds 3.875%N/A1.28%5,544,700
23United States Treasury Bonds 3.625%N/A1.27%5,635,643
24United States Treasury Notes 0.25%N/A1.12%5,601,815
25United States Treasury Notes 0.125%N/A0.47%2,525,395
26Offset: CashN/A0.32%0
27United States Treasury Notes 0.375%N/A0.01%58,560
28State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    59.3%
  • 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

  • 1-3
    43.5%
  • 3-5
    40.7%
  • 5-10
    12.6%
  • 0-1
    3.1%

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This page (NYSEARCA:STPZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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