PIMCO Broad U.S. TIPS Ind...

AMEX: TIPZ · Real-Time Price · USD
53.15
-0.24 (-0.45%)
At close: Aug 19, 2025, 3:59 PM
53.11
-0.06%
After-hours: Aug 19, 2025, 04:07 PM EDT

TIPZ Holdings List

As of Aug 16, 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 5.17%, Tsy infl ix n/b 01/34 1.75 at 5.08%, and Tsy infl ix n/b 07/31 0.125 at 5.05%.
41
50.40%
Fixed Income
94.79M
n/a
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Tsy infl ix n/b... n/a n/a 51.57K 5.40%
2 Tsy infl ix n/b... n/a n/a 51.19K 5.28%
3 Tsy infl ix n/b... n/a n/a 55.12K 5.17%
4 Tsy infl ix n/b... n/a n/a 49.66K 5.08%
5 Tsy infl ix n/b... n/a n/a 53.07K 5.05%
6 Tsy infl ix n/b... n/a n/a 49.13K 4.99%
7 Tsy infl ix n/b... n/a n/a 50.99K 4.97%
8 Tsy infl ix n/b... n/a n/a 47.05K 4.89%
9 Tsy infl ix n/b... n/a n/a 47.91K 4.80%
10 Tsy infl ix n/b... n/a n/a 44.71K 4.77%
11 Tsy infl ix n/b... n/a n/a 45.25K 4.72%
12 Tsy infl ix n/b... n/a n/a 45.6K 4.64%
13 Tsy infl ix n/b... n/a n/a 47.41K 4.57%
14 Tsy infl ix n/b... n/a n/a 41.02K 3.93%
15 Tsy infl ix n/b... n/a n/a 37.23K 3.88%
16 Tsy infl ix n/b... n/a n/a 33.53K 3.50%
17 Tsy infl ix n/b... n/a n/a 40.68K 3.48%
18 Tsy infl ix n/b... n/a n/a 44.03K 3.27%
19 Tsy infl ix n/b... n/a n/a 41.38K 3.19%
20 Tsy infl ix n/b... n/a n/a 41.14K 3.03%
21 Tsy infl ix n/b... n/a n/a 29.23K 2.18%
22 Tsy infl ix n/b... n/a n/a 14.98K 1.48%
23 Tsy infl ix n/b... n/a n/a 11.4K 1.11%
24 Tsy infl ix n/b... n/a n/a 8.07K 0.81%
25 Tsy infl ix n/b... n/a n/a 7.92K 0.80%
26 Tsy infl ix n/b... n/a n/a 8.03K 0.80%
27 Tsy infl ix n/b... n/a n/a 7.07K 0.72%
28 Tsy infl ix n/b... n/a n/a 6.54K 0.69%
29 Tsy infl ix n/b... n/a n/a 6.63K 0.68%
30 Tsy infl ix n/b... n/a n/a 5.76K 0.58%
31 Tsy infl ix n/b... n/a n/a 5.25K 0.54%
32 Tsy infl ix n/b... n/a n/a 3.33K 0.37%
33 Net other asset... n/a n/a 0 0.25%
34 Tsy infl ix n/b... n/a n/a 1.11K 0.12%
35 Tsy infl ix n/b... n/a n/a 1.03K 0.11%
36 Tsy infl ix n/b... n/a n/a 377.6802751275793 0.04%
37 Tsy infl ix n/b... n/a n/a 290.2158826685745 0.03%
38 Tsy infl ix n/b... n/a n/a 335.76713206097094 0.03%
39 Tsy infl ix n/b... n/a n/a 102.91188210009211 < 0.01%
40 Ssc government ... n/a n/a 55.8653 < 0.01%
41 Tsy infl ix n/b... n/a n/a 56.01581081081081 < 0.01%