PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

PIMCO 1-5 Year U.S. TIPS ...

AMEX: STPZ · Real-Time Price · USD
54.16
0.03 (0.06%)
At close: Sep 26, 2025, 3:59 PM
54.18
0.04%
After-hours: Sep 26, 2025, 05:29 PM EDT

STPZ Holdings List

As of Aug 26, 2025
The PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is an equity ETF with a total of 26 individual holdings. The top holdings are Tsy infl ix n/b 04/30 1.625 at 13.80%, Tsy infl ix n/b 01/28 0.5 at 7.57%, Tsy infl ix n/b 01/27 0.375 at 6.94%, Tsy infl ix n/b 07/27 0.375 at 5.87%, and Tsy infl ix n/b 04/29 2.125 at 5.80%.
26
65.83%
Fixed Income
431.47M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Tsy infl ix n/b... - - 601.36K 13.80%
2 Tsy infl ix n/b... - - 339.16K 7.57%
3 Tsy infl ix n/b... - - 310.18K 6.94%
4 Tsy infl ix n/b... - - 261.82K 5.87%
5 Tsy infl ix n/b... - - 248.14K 5.80%
6 Tsy infl ix n/b... - - 247.21K 5.70%
7 Tsy infl ix n/b... - - 256.39K 5.53%
8 Tsy infl ix n/b... - - 220.61K 4.94%
9 Tsy infl ix n/b... - - 222.23K 4.94%
10 Tsy infl ix n/b... - - 209.04K 4.74%
11 Tsy infl ix n/b... - - 201.31K 4.51%
12 Tsy infl ix n/b... - - 189.89K 4.36%
13 Tsy infl ix n/b... - - 171.61K 3.94%
14 Tsy infl ix n/b... - - 159.34K 3.77%
15 Tsy infl ix n/b... - - 162.09K 3.64%
16 Tsy infl ix n/b... - - 160.39K 3.51%
17 Tsy infl ix n/b... - - 134.81K 3.18%
18 Tsy infl ix n/b... - - 123.73K 2.66%
19 Tsy infl ix n/b... - - 52.23K 1.29%
20 Tsy infl ix n/b... - - 53.09K 1.28%
Page 1 of 2