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

$51.97 +0.15 (+0.29%)
(As of 12/20/2024 04:33 PM ET)

Top 42 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.12%5,498,627
2United States Treasury Notes 1.75%N/A5.12%5,617,596
3United States Treasury Notes 1.125%N/A4.90%5,616,938
4United States Treasury Notes 1.875%N/A4.88%5,304,065
5United States Treasury Notes 0.125%N/A4.84%5,759,567
6United States Treasury Notes 0.125%N/A4.78%5,186,521
7United States Treasury Notes 0.125%N/A4.76%5,546,645
8United States Treasury Notes 2.125%N/A4.74%5,010,534
9United States Treasury Notes 1.375%N/A4.73%5,326,286
10United States Treasury Notes 0.125%N/A4.71%5,650,512
11United States Treasury Notes 0.125%N/A4.64%5,052,661
12United States Treasury Notes 1.625%N/A4.57%4,868,572
13United States Treasury Bonds 3.875%N/A4.46%4,395,082
14United States Treasury Bonds 2%N/A4.00%4,234,854
15United States Treasury Bonds 1.375%N/A3.53%4,421,445
16United States Treasury Bonds 0.75%N/A3.30%4,747,124
17United States Treasury Notes 1.625%N/A3.18%3,420,278
18United States Treasury Bonds 1%N/A3.15%4,355,630
19United States Treasury Notes 0.125%N/A3.02%3,541,638
20United States Treasury Bonds 0.875%N/A3.01%4,322,414
21United States Treasury Bonds 1%N/A2.61%3,689,991
22United States Treasury Notes 2.375%N/A1.99%2,077,692
23United States Treasury Notes 0.625%N/A1.78%2,103,427
24United States Treasury Notes 0.125%N/A1.08%1,308,930
25United States Treasury Notes 0.375%N/A0.94%1,030,552
26United States Treasury Notes 0.125%N/A0.93%1,004,314
27United States Treasury Notes 0.5%N/A0.80%887,702
28United States Treasury Notes 0.25%N/A0.75%856,021
29United States Treasury Notes 0.375%N/A0.70%770,017
30United States Treasury Notes 0.75%N/A0.65%715,199
31United States Treasury Notes 0.875%N/A0.59%653,509
32Offset: CashN/A0.48%0
33United States Treasury Notes 0.125%N/A0.46%511,796
34United States Treasury Notes 1.25%N/A0.43%463,878
35United States Treasury Bonds 2.125%N/A0.14%149,837
36United States Treasury Bonds 3.625%N/A0.11%113,141
37United States Treasury Bonds 1.5%N/A0.03%32,904
38United States Treasury Bonds 2.125%N/A0.03%33,926
39United States Treasury Bonds 2.5%N/A0.03%33,800
40United States Treasury Bonds 3.375%N/A0.03%28,440
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41State Street Uninvested Cash - UsdN/A0.00%1
42United States Treasury Bonds 0.625%N/A0.00%5,489

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    39.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    83.9%
  • 2-4
    15.6%

Maturity Exposure

  • 5-10
    43.6%
  • 1-3
    19.5%
  • 20-30
    15.5%
  • 3-5
    10.7%
  • 10-15
    10.0%
  • 15-20
    0.1%

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