PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
54.25
-0.03 (-0.06%)
Oct 24, 2025, 4:00 PM EDT - Market closed

STPZ Holdings List

No.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%13.86%60,778,373
2TII.0.5 01.15.28United States Treasury Notes 0.5%7.60%34,274,632
3TII.0.375 01.15.27United States Treasury Notes 0.375%6.98%31,345,938
4TII.0.375 07.15.27United States Treasury Notes 0.375%5.90%26,459,336
5TII.2.125 04.15.29United States Treasury Notes 2.125%5.81%25,076,687
6TII.1.625 10.15.29United States Treasury Notes 1.625%5.72%24,981,750
7TII.0.125 01.15.30United States Treasury Notes 0.125%5.56%25,908,191
8TII.0.125 10.15.26United States Treasury Notes 0.125%4.97%22,293,064
9TII.0.125 04.15.27United States Treasury Notes 0.125%4.97%22,457,112
10TII.1.25 04.15.28United States Treasury Notes 1.25%4.76%21,124,060
11TII.0.875 01.15.29United States Treasury Notes 0.875%4.53%20,344,521
12TII.1.75 01.15.28United States Treasury Bonds 1.75%4.38%19,189,660
13TII.1.625 10.15.27United States Treasury Notes 1.625%3.95%17,341,502
14TII.2.5 01.15.29United States Treasury Bonds 2.5%3.77%16,102,437
15TII.0.75 07.15.28United States Treasury Notes 0.75%3.66%16,380,480
16TII.0.25 07.15.29United States Treasury Notes 0.25%3.53%16,207,530
17TII.2.375 10.15.28United States Treasury Notes 2.375%3.18%13,623,029
18TII.0.125 07.15.30United States Treasury Notes 0.125%2.67%12,502,958
19n/aU S Treasury Inflate Prot Bd2.17%9,714,356
20TII.3.875 04.15.29United States Treasury Bonds 3.875%1.29%5,277,670
21TII.3.625 04.15.28United States Treasury Bonds 3.625%1.28%5,364,261
22TII.0.625 07.15.32United States Treasury Notes 0.625%0.61%2,879,170
23TII.0.125 01.15.32United States Treasury Notes 0.125%0.50%2,403,476
24B.0 12.09.25United States Treasury Bills 0%0.25%1,100,000
25n/aOffset: Cash0.24%n/a
Showing 25 of 28 holdings
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As of Oct 23, 2025