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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
$53.13 +0.04 (+0.08%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$53.13 +0.00 (+0.01%)
As of 02/21/2025 04:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 29 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A8.12%35,101,456
2United States Treasury Notes 0.125%N/A8.03%35,020,494
3United States Treasury Notes 0.125%N/A7.83%36,530,583
4United States Treasury Notes 0.5%N/A7.44%32,995,653
5United States Treasury Notes 0.375%N/A7.23%31,707,957
6United States Treasury Notes 0.375%N/A5.79%25,471,470
7United States Treasury Notes 2.125%N/A4.44%18,836,525
8United States Treasury Notes 0.875%N/A4.41%19,579,508
9United States Treasury Bonds 1.75%N/A4.32%18,472,473
10United States Treasury Notes 1.625%N/A3.91%16,689,334
11United States Treasury Bonds 2.5%N/A3.72%15,501,650
12United States Treasury Notes 0.125%N/A3.61%15,998,102
13United States Treasury Notes 0.125%N/A3.58%15,658,416
14United States Treasury Notes 0.75%N/A3.57%15,770,073
15United States Treasury Notes 1.625%N/A3.23%13,960,314
16United States Treasury Notes 2.375%N/A3.14%13,115,627
17United States Treasury Notes 0.125%N/A3.12%13,575,493
18United States Treasury Notes 0.125%N/A2.95%12,711,332
19United States Treasury Notes 1.25%N/A2.73%11,868,963
20United States Treasury Notes 0.125%N/A2.56%12,037,142
21United States Treasury Notes 1.875%N/A1.75%7,630,512
22United States Treasury Bonds 3.625%N/A1.28%5,165,321
23United States Treasury Bonds 3.875%N/A1.28%5,081,962
24United States Treasury Notes 0.25%N/A1.12%5,118,652
25United States Treasury Notes 0.125%N/A0.47%2,308,168
26Offset: CashN/A0.26%0
27United States Treasury Bills 0%N/A0.11%455,000
28United States Treasury Notes 0.375%N/A0.01%58,538
29State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    60.0%

Coupon Exposure

  • 0-2
    84.7%
  • 2-4
    15.1%

Maturity Exposure

  • 3-5
    44.2%
  • 1-3
    41.9%
  • 5-10
    12.6%
  • 0-1
    1.1%

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This page (NYSEARCA:STPZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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