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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
$52.25 +0.06 (+0.11%)
(As of 12/20/2024 04:33 PM ET)

Top 27 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A8.15%39,649,766
2United States Treasury Notes 0.125%N/A8.05%39,546,009
3United States Treasury Notes 0.125%N/A7.79%41,246,166
4United States Treasury Notes 0.5%N/A7.42%37,269,314
5United States Treasury Notes 0.375%N/A7.24%35,816,004
6United States Treasury Notes 0.375%N/A5.78%28,778,066
7United States Treasury Notes 2.125%N/A4.44%21,280,306
8United States Treasury Notes 0.875%N/A4.40%22,117,743
9United States Treasury Bonds 1.75%N/A4.32%20,877,558
10United States Treasury Notes 1.625%N/A3.90%18,852,978
11United States Treasury Bonds 2.5%N/A3.71%17,508,814
12United States Treasury Notes 0.125%N/A3.62%17,527,856
13United States Treasury Notes 0.125%N/A3.61%18,064,388
14United States Treasury Notes 0.125%N/A3.58%17,680,305
15United States Treasury Notes 0.75%N/A3.56%17,803,865
16United States Treasury Notes 1.625%N/A3.23%15,772,412
17United States Treasury Notes 2.375%N/A3.13%14,803,998
18United States Treasury Notes 0.125%N/A3.12%15,327,230
19United States Treasury Notes 1.25%N/A2.72%13,394,097
20United States Treasury Notes 0.125%N/A2.55%13,588,616
21United States Treasury Bonds 3.875%N/A1.28%5,727,251
22United States Treasury Bonds 3.625%N/A1.27%5,821,217
23United States Treasury Notes 0.375%N/A1.24%5,990,001
24United States Treasury Notes 0.25%N/A1.12%5,792,563
25United States Treasury Notes 0.125%N/A0.47%2,613,399
26Offset: CashN/A0.28%0
27State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    60.4%

Coupon Exposure

  • 0-2
    85.9%
  • 2-4
    13.8%

Maturity Exposure

  • 3-5
    43.0%
  • 5-10
    29.0%
  • 1-3
    27.8%

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This page (NYSEARCA:STPZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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