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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Holdings

$52.17 +0.07 (+0.13%)
As of 01/21/2025 04:10 PM Eastern

Top 43 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A6.46%6,842,798
2United States Treasury Notes 1.75%N/A5.12%5,480,899
3United States Treasury Notes 1.125%N/A4.91%5,480,096
4United States Treasury Notes 2.125%N/A4.78%4,888,785
5United States Treasury Notes 1.375%N/A4.74%5,197,139
6United States Treasury Notes 0.5%N/A4.66%4,985,088
7United States Treasury Notes 0.125%N/A4.54%5,283,846
8United States Treasury Notes 2.375%N/A4.50%4,540,163
9United States Treasury Bonds 3.875%N/A4.49%4,289,080
10United States Treasury Notes 0.875%N/A4.46%4,782,385
11United States Treasury Notes 1.625%N/A4.42%4,609,061
12United States Treasury Notes 1.625%N/A4.41%4,542,056
13United States Treasury Notes 1.25%N/A4.34%4,558,305
14United States Treasury Bonds 2%N/A3.73%3,821,275
15United States Treasury Bonds 1.375%N/A3.47%4,314,640
16United States Treasury Bonds 1.75%N/A3.28%3,379,214
17United States Treasury Bonds 0.75%N/A3.24%4,632,146
18United States Treasury Bonds 2.5%N/A3.17%3,187,068
19United States Treasury Bonds 1%N/A3.09%4,249,209
20United States Treasury Bonds 0.875%N/A2.94%4,217,995
21United States Treasury Bonds 1%N/A1.85%2,602,037
22United States Treasury Notes 0.625%N/A1.79%2,052,002
23United States Treasury Notes 0.125%N/A1.59%1,835,653
24United States Treasury Notes 0.75%N/A1.11%1,188,215
25United States Treasury Notes 0.125%N/A1.08%1,277,498
26United States Treasury Notes 0.375%N/A0.95%1,006,074
27United States Treasury Notes 0.125%N/A0.93%979,640
28United States Treasury Notes 0.125%N/A0.82%934,337
29United States Treasury Notes 0.125%N/A0.79%834,033
30United States Treasury Notes 0.25%N/A0.76%835,337
31Offset: CashN/A0.73%0
32United States Treasury Notes 0.375%N/A0.71%750,926
33United States Treasury Notes 0.125%N/A0.66%745,859
34United States Treasury Notes 0.125%N/A0.51%535,934
35United States Treasury Notes 0.125%N/A0.47%499,680
36United States Treasury Notes 0.625%N/A0.18%183,305
37United States Treasury Bonds 2.125%N/A0.14%145,567
38United States Treasury Bonds 3.625%N/A0.11%111,230
39United States Treasury Bonds 1.5%N/A0.03%32,916
40United States Treasury Bonds 2.125%N/A0.03%33,937
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41United States Treasury Bonds 3.375%N/A0.03%28,451
42State Street Uninvested Cash - UsdN/A0.00%1
43United States Treasury Bonds 0.625%N/A0.00%5,492

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    43.9%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Cash or Derivatives
    0.5%

Coupon Exposure

  • 0-2
    78.3%
  • 2-4
    20.9%

Maturity Exposure

  • 3-5
    40.0%
  • 5-10
    31.7%
  • 1-3
    12.7%
  • 20-30
    11.2%
  • 15-20
    3.6%

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This page (NYSEARCA:TIPZ) was last updated on 1/22/2025 by MarketBeat.com Staff
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