Skip to main content
logo
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
53.86
-0.09 (-0.16%)
At close: Mar 24, 2026, 4:00 PM EDT
53.86
0.00 (0.00%)
After-hours: Mar 24, 2026, 8:00 PM EDT

STPZ Holdings List

No.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%13.90%60,604,206
2TII.0.5 01.15.28United States Treasury Notes 0.5%7.67%34,176,525
3TII.0.375 07.15.27United States Treasury Notes 0.375%5.97%26,383,323
4TII.2.125 04.15.29United States Treasury Notes 2.125%5.82%25,004,841
5TII.1.625 10.15.29United States Treasury Notes 1.625%5.74%24,910,083
6TII.0.125 01.15.30United States Treasury Notes 0.125%5.61%25,834,402
7TII.0.125 01.15.32United States Treasury Notes 0.125%5.61%26,744,311
8TII.1.125 10.15.30United States Treasury Notes 1.125%5.55%24,640,123
9TII.0.125 04.15.27United States Treasury Notes 0.125%5.03%22,393,279
10TII.1.25 04.15.28United States Treasury Notes 1.25%4.79%21,063,903
11TII.0.875 01.15.29United States Treasury Notes 0.875%4.57%20,285,922
12TII.1.75 01.15.28United States Treasury Bonds 1.75%4.39%19,134,173
13TII.1.625 10.15.27United States Treasury Notes 1.625%3.98%17,291,482
14TII.2.5 01.15.29United States Treasury Bonds 2.5%3.78%16,056,435
15TII.0.75 07.15.28United States Treasury Notes 0.75%3.69%16,334,067
16TII.0.25 07.15.29United States Treasury Notes 0.25%3.56%16,161,123
17TII.2.375 10.15.28United States Treasury Notes 2.375%3.19%13,584,528
18TII.0.125 07.15.30United States Treasury Notes 0.125%2.70%12,467,550
19TII.3.875 04.15.29United States Treasury Bonds 3.875%1.29%5,263,212
20TII.3.625 04.15.28United States Treasury Bonds 3.625%1.27%5,349,552
21TII.0.375 01.15.27United States Treasury Notes 0.375%0.87%3,865,581
22TII.0.625 07.15.32United States Treasury Notes 0.625%0.62%2,870,639
23n/aOffset: Cash0.40%n/a
24TII.1.875 07.15.34United States Treasury Notes 1.875%0.01%43,473
25n/aSsga Instl Govt Mmf Pimco Funds Cash0.00%1
As of Mar 19, 2026