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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
54.11
-0.01 (-0.02%)
At close: Mar 3, 2026, 4:00 PM EST
54.11
0.00 (0.00%)
After-hours: Mar 3, 2026, 8:00 PM EST

STPZ Holdings List

No.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%13.95%60,097,630
2TII.0.5 01.15.28United States Treasury Notes 0.5%7.65%33,891,067
3TII.0.375 07.15.27United States Treasury Notes 0.375%5.94%26,162,488
4TII.2.125 04.15.29United States Treasury Notes 2.125%5.83%24,795,679
5TII.1.625 10.15.29United States Treasury Notes 1.625%5.75%24,701,672
6TII.0.125 01.15.32United States Treasury Notes 0.125%5.64%26,520,616
7TII.0.125 01.15.30United States Treasury Notes 0.125%5.62%25,619,044
8TII.1.125 10.15.30United States Treasury Notes 1.125%5.57%24,434,634
9TII.0.125 04.15.27United States Treasury Notes 0.125%5.01%22,206,474
10TII.1.25 04.15.28United States Treasury Notes 1.25%4.78%20,888,067
11TII.0.875 01.15.29United States Treasury Notes 0.875%4.56%20,115,855
12TII.1.75 01.15.28United States Treasury Bonds 1.75%4.39%18,973,662
13TII.1.625 10.15.27United States Treasury Notes 1.625%3.96%17,146,572
14TII.2.5 01.15.29United States Treasury Bonds 2.5%3.78%15,922,239
15TII.0.75 07.15.28United States Treasury Notes 0.75%3.68%16,198,052
16TII.0.25 07.15.29United States Treasury Notes 0.25%3.57%16,026,032
17TII.2.375 10.15.28United States Treasury Notes 2.375%3.19%13,471,514
18TII.0.125 07.15.30United States Treasury Notes 0.125%2.71%12,363,665
19TII.3.875 04.15.29United States Treasury Bonds 3.875%1.29%5,219,844
20TII.3.625 04.15.28United States Treasury Bonds 3.625%1.28%5,305,482
21TII.0.375 01.15.27United States Treasury Notes 0.375%0.87%3,832,751
22TII.0.625 07.15.32United States Treasury Notes 0.625%0.62%2,846,349
23n/aOffset: Cash0.35%n/a
24TII.1.875 07.15.34United States Treasury Notes 1.875%0.01%43,376
25n/aSsga Instl Govt Mmf Pimco Funds Cash0.00%1
As of Feb 26, 2026