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

$52.99 +0.12 (+0.23%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$52.98 -0.01 (-0.01%)
As of 02/21/2025 04:21 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.
Compare

Top 43 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A6.46%6,840,213
2United States Treasury Notes 1.75%N/A5.12%5,478,817
3United States Treasury Notes 1.125%N/A4.91%5,477,976
4United States Treasury Notes 2.125%N/A4.75%4,886,869
5United States Treasury Notes 1.375%N/A4.74%5,195,139
6United States Treasury Notes 0.5%N/A4.63%4,983,179
7United States Treasury Notes 0.125%N/A4.53%5,281,827
8United States Treasury Notes 2.375%N/A4.47%4,538,400
9United States Treasury Bonds 3.875%N/A4.46%4,287,426
10United States Treasury Notes 0.875%N/A4.44%4,780,549
11United States Treasury Notes 1.625%N/A4.40%4,607,315
12United States Treasury Notes 1.625%N/A4.38%4,540,308
13United States Treasury Notes 1.25%N/A4.31%4,556,571
14United States Treasury Bonds 2%N/A3.69%3,819,785
15United States Treasury Bonds 1.375%N/A3.53%4,312,984
16United States Treasury Bonds 0.75%N/A3.30%4,630,349
17United States Treasury Bonds 1.75%N/A3.25%3,377,936
18United States Treasury Bonds 2.5%N/A3.15%3,185,854
19United States Treasury Bonds 1%N/A3.14%4,247,582
20United States Treasury Bonds 0.875%N/A3.00%4,216,350
21United States Treasury Bonds 1%N/A1.88%2,601,041
22United States Treasury Notes 0.625%N/A1.79%2,051,208
23United States Treasury Notes 0.125%N/A1.59%1,834,938
24United States Treasury Notes 0.75%N/A1.11%1,187,752
25United States Treasury Notes 0.125%N/A1.08%1,277,004
26United States Treasury Notes 0.375%N/A0.95%1,005,691
27United States Treasury Notes 0.125%N/A0.93%979,268
28United States Treasury Notes 0.125%N/A0.82%933,980
29Offset: CashN/A0.80%0
30United States Treasury Notes 0.125%N/A0.79%833,707
31United States Treasury Notes 0.25%N/A0.75%835,022
32United States Treasury Notes 0.375%N/A0.70%750,640
33United States Treasury Notes 0.125%N/A0.66%745,572
34United States Treasury Notes 0.125%N/A0.50%535,725
35United States Treasury Notes 0.125%N/A0.46%499,487
36United States Treasury Notes 0.625%N/A0.17%183,235
37United States Treasury Bonds 2.125%N/A0.14%145,510
38United States Treasury Bonds 3.625%N/A0.11%111,187
39United States Treasury Bonds 1.5%N/A0.03%32,903
40United States Treasury Bonds 2.125%N/A0.03%33,924
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41United States Treasury Bonds 3.375%N/A0.03%28,439
42State Street Uninvested Cash - UsdN/A0.00%1
43United States Treasury Bonds 0.625%N/A0.00%5,489

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • Government
    44.4%
  • Cash or Derivatives
    1.9%

Industry Exposure

  • Cash or Derivatives
    1.9%

SubIndustry Exposure

  • Cash or Derivatives
    1.9%

Coupon Exposure

  • 0-2
    81.0%
  • 2-4
    18.2%

Maturity Exposure

  • 3-5
    39.9%
  • 5-10
    34.2%
  • 20-30
    11.7%
  • 1-3
    8.7%
  • 15-20
    3.7%
  • 10-15
    1.0%

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