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

NYSEARCA: STPZ · Real-Time Price · USD

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53.87

+0.01 (0.03%)

At close: Nov 14, 2025, 4:00 PM EST

53.87

0.00 (0.00%)

After-hours: Nov 14, 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%	13.90%	59,777,535
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.63%	33,710,637
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	7.01%	30,831,731
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.92%	26,022,850
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.82%	24,663,650
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.74%	24,570,226
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.58%	25,483,029
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.99%	22,088,545
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.77%	20,776,987
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.55%	20,008,189
11	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.39%	18,872,070
12	TII.1.125 10.15.30	U S TREASURY INFLATE PROT BD	4.04%	17,747,436
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.97%	17,054,790
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.78%	15,837,550
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.67%	16,112,238
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.54%	15,940,667
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.19%	13,400,253
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.68%	12,298,233
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.30%	5,192,699
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,277,871
21	TII.0.125 10.15.26	United States Treasury Notes 0.125%	0.94%	4,124,512
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.61%	2,830,886
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.50%	2,362,270
24	n/a	Offset: Cash	0.18%	n/a
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	43,412

Showing 25 of 26 holdings

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As of Nov 13, 2025