Price Alert

PIMCO 1-5 Year U.S. TIPS ... (STPZ)

AMEX: STPZ · Real-Time Price · USD

53.98

0.02 (0.05%)

At close: Aug 19, 2025, 3:59 PM

53.98

0.01%

After-hours: Aug 19, 2025, 06:09 PM EDT

STPZ Holdings List

As of Aug 16, 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 13.79%, Tsy infl ix n/b 01/28 0.5 at 7.57%, Tsy infl ix n/b 01/27 0.375 at 6.95%, Tsy infl ix n/b 07/27 0.375 at 5.87%, and Tsy infl ix n/b 04/29 2.125 at 5.79%.

Total Holdings

Top 10 Percentage

65.84%

Asset Class

Fixed Income

Assets

450.5M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Tsy infl ix n/b...	n/a	n/a	608.05K	13.79%
2	Tsy infl ix n/b...	n/a	n/a	342.92K	7.57%
3	Tsy infl ix n/b...	n/a	n/a	313.62K	6.95%
4	Tsy infl ix n/b...	n/a	n/a	264.74K	5.87%
5	Tsy infl ix n/b...	n/a	n/a	250.9K	5.79%
6	Tsy infl ix n/b...	n/a	n/a	249.96K	5.70%
7	Tsy infl ix n/b...	n/a	n/a	259.22K	5.52%
8	Tsy infl ix n/b...	n/a	n/a	223.05K	4.96%
9	Tsy infl ix n/b...	n/a	n/a	224.69K	4.95%
10	Tsy infl ix n/b...	n/a	n/a	211.36K	4.74%
11	Tsy infl ix n/b...	n/a	n/a	203.56K	4.51%
12	Tsy infl ix n/b...	n/a	n/a	192.01K	4.37%
13	Tsy infl ix n/b...	n/a	n/a	173.51K	3.94%
14	Tsy infl ix n/b...	n/a	n/a	161.12K	3.77%
15	Tsy infl ix n/b...	n/a	n/a	163.89K	3.64%
16	Tsy infl ix n/b...	n/a	n/a	162.16K	3.51%
17	Tsy infl ix n/b...	n/a	n/a	136.3K	3.18%
18	Tsy infl ix n/b...	n/a	n/a	125.09K	2.65%
19	Tsy infl ix n/b...	n/a	n/a	52.8K	1.29%
20	Tsy infl ix n/b...	n/a	n/a	53.67K	1.28%
21	Tsy infl ix n/b...	n/a	n/a	28.52K	0.64%
22	Tsy infl ix n/b...	n/a	n/a	28.81K	0.61%
23	Tsy infl ix n/b...	n/a	n/a	24.05K	0.49%
24	Net other asset...	n/a	n/a	0	0.25%
25	Ssc government ...	n/a	n/a	674.4951	< 0.01%
26	Tsy infl ix n/b...	n/a	n/a	430.9507952286283	< 0.01%