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

$53.71 +0.27 (+0.51%)
As of 03/28/2025 04:10 PM Eastern

Top 43 TIPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.875%N/A5.26%5,826,843
2United States Treasury Notes 1.75%N/A5.15%5,770,015
3United States Treasury Notes 0.125%N/A5.05%6,259,197
4United States Treasury Notes 0.125%N/A4.97%6,059,454
5United States Treasury Notes 1.125%N/A4.94%5,769,604
6United States Treasury Notes 0.125%N/A4.91%5,492,829
7United States Treasury Notes 0.125%N/A4.86%5,451,075
8United States Treasury Notes 0.125%N/A4.78%5,691,520
9United States Treasury Notes 1.625%N/A4.78%5,273,970
10United States Treasury Notes 1.375%N/A4.76%5,470,317
11United States Treasury Notes 2.125%N/A4.74%5,146,293
12United States Treasury Notes 0.875%N/A4.66%5,292,024
13United States Treasury Notes 2.375%N/A4.66%4,990,459
14United States Treasury Notes 0.125%N/A4.57%5,130,799
15United States Treasury Bonds 1.375%N/A3.54%4,540,656
16United States Treasury Notes 0.125%N/A3.44%4,173,353
17United States Treasury Bonds 0.75%N/A3.32%4,875,380
18United States Treasury Bonds 2.5%N/A3.28%3,505,954
19United States Treasury Bonds 1%N/A3.17%4,474,216
20United States Treasury Bonds 1%N/A3.08%4,458,144
21United States Treasury Bonds 0.875%N/A3.02%4,438,958
22United States Treasury Notes 0.375%N/A0.94%1,057,906
23United States Treasury Notes 0.625%N/A0.94%1,130,983
24United States Treasury Notes 0.5%N/A0.92%1,043,703
25United States Treasury Notes 0.125%N/A0.82%983,139
26United States Treasury Notes 0.25%N/A0.75%879,102
27United States Treasury Notes 0.75%N/A0.75%852,993
28United States Treasury Notes 0.375%N/A0.70%791,267
29United States Treasury Notes 1.625%N/A0.61%670,490
30United States Treasury Notes 1.25%N/A0.52%584,149
31Offset: CashN/A0.46%0
32United States Treasury Notes 0.125%N/A0.46%525,350
33United States Treasury Notes 2.125%N/A0.40%435,944
34United States Treasury Bonds 3.875%N/A0.37%375,155
35United States Treasury Bonds 2.125%N/A0.14%154,532
36United States Treasury Bonds 3.625%N/A0.11%115,370
37United States Treasury Notes 0.625%N/A0.05%55,904
38United States Treasury Bonds 2.125%N/A0.03%37,099
39United States Treasury Bonds 3.375%N/A0.03%28,509
40United States Treasury Bonds 1.5%N/A0.02%32,983
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41State Street Uninvested Cash - UsdN/A0.00%1
42United States Treasury Bonds 0.625%N/A0.00%5,503
43United States Treasury Bonds 2%N/A0.00%4,780

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    38.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 0-2
    85.7%
  • 2-4
    13.8%

Maturity Exposure

  • 5-10
    40.2%
  • 3-5
    25.6%
  • 1-3
    17.2%
  • 20-30
    12.5%
  • 15-20
    3.6%
  • 10-15
    0.4%

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This page (NYSEARCA:TIPZ) was last updated on 3/29/2025 by MarketBeat.com Staff
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