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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
$53.97 0.00 (0.00%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$53.96 0.00 (-0.01%)
As of 08/8/2025 04:10 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 25 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A7.82%36,825,757
2United States Treasury Notes 0.5%N/A7.56%34,199,815
3United States Treasury Notes 1.625%N/A7.00%30,906,440
4United States Treasury Notes 0.375%N/A6.96%31,276,935
5United States Treasury Notes 0.375%N/A5.87%26,402,144
6United States Treasury Notes 2.125%N/A5.78%25,022,195
7United States Treasury Notes 1.625%N/A5.68%24,927,352
8United States Treasury Notes 0.125%N/A4.96%22,243,736
9United States Treasury Notes 0.125%N/A4.95%22,407,935
10United States Treasury Notes 1.25%N/A4.74%21,077,837
11United States Treasury Notes 0.125%N/A4.68%20,926,696
12United States Treasury Notes 0.875%N/A4.50%20,300,775
13United States Treasury Bonds 1.75%N/A4.37%19,148,429
14United States Treasury Notes 1.625%N/A3.95%17,304,144
15United States Treasury Bonds 2.5%N/A3.76%16,067,330
16United States Treasury Notes 0.75%N/A3.64%16,344,340
17United States Treasury Notes 0.25%N/A3.49%16,172,126
18United States Treasury Notes 2.375%N/A3.17%13,592,787
19United States Treasury Notes 0.125%N/A2.63%12,475,313
20United States Treasury Bonds 3.875%N/A1.29%5,265,558
21United States Treasury Bonds 3.625%N/A1.28%5,351,937
22United States Treasury Notes 0.125%N/A1.10%4,935,194
23United States Treasury Notes 0.125%N/A0.49%2,398,777
24Offset: CashN/A0.33%0
25United States Treasury Notes 1.875%N/A0.01%42,976

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    48.9%

Coupon Exposure

  • 0-2
    84.4%
  • 2-4
    15.3%

Maturity Exposure

  • 3-5
    49.4%
  • 1-3
    27.3%
  • 5-10
    23.1%

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This page (NYSEARCA:STPZ) was last updated on 8/10/2025 by MarketBeat.com Staff
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