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

$52.50 -0.09 (-0.17%)
(As of 01:58 PM ET)

Top 42 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A5.28%5,895,068
2United States Treasury Notes 1.75%N/A5.13%5,745,228
3United States Treasury Notes 1.125%N/A4.91%5,744,825
4United States Treasury Notes 0.125%N/A4.83%5,890,224
5United States Treasury Notes 0.5%N/A4.80%5,485,894
6United States Treasury Notes 0.125%N/A4.74%5,671,970
7United States Treasury Notes 1.375%N/A4.74%5,446,836
8United States Treasury Notes 2.375%N/A4.74%5,074,899
9United States Treasury Notes 2.125%N/A4.72%5,124,198
10United States Treasury Notes 0.875%N/A4.62%5,269,293
11United States Treasury Notes 1.25%N/A4.46%4,992,227
12United States Treasury Bonds 3.875%N/A4.44%4,494,021
13United States Treasury Notes 1.875%N/A4.15%4,601,506
14United States Treasury Bonds 2%N/A3.94%4,331,554
15United States Treasury Bonds 1.375%N/A3.58%4,521,182
16United States Treasury Bonds 0.75%N/A3.35%4,854,472
17United States Treasury Notes 1.625%N/A3.35%3,703,034
18United States Treasury Bonds 2.5%N/A3.27%3,490,889
19United States Treasury Bonds 1%N/A3.20%4,455,009
20United States Treasury Bonds 0.875%N/A3.06%4,419,883
21United States Treasury Bonds 1%N/A2.39%3,381,602
22United States Treasury Notes 0.625%N/A1.79%2,151,462
23United States Treasury Notes 0.125%N/A1.57%1,925,759
24United States Treasury Notes 0.125%N/A1.08%1,338,255
25United States Treasury Notes 0.375%N/A0.93%1,053,365
26United States Treasury Notes 0.125%N/A0.92%1,105,425
27United States Treasury Notes 0.125%N/A0.91%1,027,376
28United States Treasury Notes 0.125%N/A0.78%875,390
29United States Treasury Notes 0.25%N/A0.74%875,326
30United States Treasury Notes 0.375%N/A0.69%787,870
31United States Treasury Notes 0.75%N/A0.64%731,403
32United States Treasury Notes 0.125%N/A0.60%679,940
33United States Treasury Notes 1.625%N/A0.57%621,902
34United States Treasury Notes 0.125%N/A0.46%523,099
35Offset: CashN/A0.29%0
36United States Treasury Bonds 2.125%N/A0.14%153,868
37United States Treasury Bonds 3.625%N/A0.11%114,874
38United States Treasury Bonds 1.5%N/A0.03%32,842
39United States Treasury Bonds 2.125%N/A0.03%33,861
40United States Treasury Bonds 3.375%N/A0.03%28,387
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41State Street Uninvested Cash - UsdN/A0.00%1
42United States Treasury Bonds 0.625%N/A0.00%5,479

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    50.8%

Coupon Exposure

  • 0-2
    78.2%
  • 2-4
    21.5%

Maturity Exposure

  • 5-10
    45.8%
  • 3-5
    17.4%
  • 20-30
    15.5%
  • 1-3
    11.6%
  • 10-15
    9.3%
  • 15-20
    0.1%

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This page (NYSEARCA:TIPZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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