PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    PIMCO Broad U.S. TIPS Ind...

    AMEX: TIPZ · Real-Time Price · USD
    53.95
    0.07 (0.13%)
    At close: Sep 10, 2025, 10:44 AM

    TIPZ Holdings List

    As of Aug 26, 2025
    The PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is an equity ETF with a total of 41 individual holdings. The top holdings are Tsy infl ix n/b 01/35 2.125 at 5.40%, Tsy infl ix n/b 07/34 1.875 at 5.28%, Tsy infl ix n/b 01/32 0.125 at 5.18%, Tsy infl ix n/b 01/34 1.75 at 5.08%, and Tsy infl ix n/b 07/31 0.125 at 5.06%.
    41
    50.42%
    Fixed Income
    94.48M
    n/a
    0.2000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Tsy infl ix n/b... n/a n/a 54.45K 5.40%
    2 Tsy infl ix n/b... n/a n/a 54.04K 5.28%
    3 Tsy infl ix n/b... n/a n/a 58.21K 5.18%
    4 Tsy infl ix n/b... n/a n/a 52.44K 5.08%
    5 Tsy infl ix n/b... n/a n/a 56.04K 5.06%
    6 Tsy infl ix n/b... n/a n/a 51.88K 4.98%
    7 Tsy infl ix n/b... n/a n/a 53.83K 4.98%
    8 Tsy infl ix n/b... n/a n/a 49.67K 4.89%
    9 Tsy infl ix n/b... n/a n/a 50.57K 4.80%
    10 Tsy infl ix n/b... n/a n/a 47.19K 4.77%
    11 Tsy infl ix n/b... n/a n/a 47.78K 4.72%
    12 Tsy infl ix n/b... n/a n/a 48.15K 4.63%
    13 Tsy infl ix n/b... n/a n/a 50.05K 4.58%
    14 Tsy infl ix n/b... n/a n/a 43.32K 3.94%
    15 Tsy infl ix n/b... n/a n/a 39.32K 3.87%
    16 Tsy infl ix n/b... n/a n/a 35.39K 3.49%
    17 Tsy infl ix n/b... n/a n/a 42.94K 3.48%
    18 Tsy infl ix n/b... n/a n/a 46.48K 3.27%
    19 Tsy infl ix n/b... n/a n/a 43.68K 3.19%
    20 Tsy infl ix n/b... n/a n/a 43.43K 3.03%
    21 Tsy infl ix n/b... n/a n/a 30.86K 2.18%
    22 Tsy infl ix n/b... n/a n/a 15.82K 1.48%
    23 Tsy infl ix n/b... n/a n/a 12.04K 1.11%
    24 Tsy infl ix n/b... n/a n/a 8.52K 0.81%
    25 Tsy infl ix n/b... n/a n/a 8.38K 0.80%
    26 Tsy infl ix n/b... n/a n/a 8.47K 0.80%
    27 Tsy infl ix n/b... n/a n/a 7.47K 0.72%
    28 Tsy infl ix n/b... n/a n/a 6.9K 0.69%
    29 Tsy infl ix n/b... n/a n/a 7K 0.68%
    30 Tsy infl ix n/b... n/a n/a 6.08K 0.58%
    31 Tsy infl ix n/b... n/a n/a 5.53K 0.54%
    32 Tsy infl ix n/b... n/a n/a 3.53K 0.38%
    33 Net other asset... n/a n/a 0 0.18%
    34 Tsy infl ix n/b... n/a n/a 1.2K 0.12%
    35 Ssc government ... n/a n/a 1.13K 0.11%
    36 Tsy infl ix n/b... n/a n/a 1.09K 0.11%
    37 Tsy infl ix n/b... n/a n/a 378.0791980505095 0.03%
    38 Tsy infl ix n/b... n/a n/a 290.5256318974724 0.03%
    39 Tsy infl ix n/b... n/a n/a 336.1518291123049 0.03%
    40 Tsy infl ix n/b... n/a n/a 103.02925884391884 < 0.01%
    41 Tsy infl ix n/b... n/a n/a 56.07856854567469 < 0.01%

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