PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)

NYSEARCA: STPZ · Real-Time Price · USD

Compare

53.85

+0.01 (0.02%)

At close: Dec 30, 2025, 4:00 PM EST

53.85

0.00 (0.00%)

After-hours: Dec 30, 2025, 8:00 PM EST

STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.91%	59,629,986
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.66%	33,627,439
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.39%	27,925,899
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.94%	25,958,424
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.83%	24,602,655
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.74%	24,509,350
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.59%	25,420,681
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.01%	22,034,212
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.78%	20,726,035
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.56%	19,958,364
11	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.39%	18,824,793
12	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.05%	17,703,456
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.97%	17,012,365
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.78%	15,798,434
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.68%	16,072,853
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.55%	15,901,239
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.19%	13,367,842
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.69%	12,268,324
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,180,517
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,265,511
21	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.99%	4,258,254
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.62%	2,823,610
23	n/a	Offset: Cash	0.59%	n/a
24	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.50%	2,355,887
25	n/a	United States Treasury Bills 0%	0.14%	600,000

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Dec 26, 2025