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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
54.02
+0.05 (0.08%)
At close: May 27, 2026, 4:00 PM EDT
54.02
0.00 (0.00%)
After-hours: May 27, 2026, 4:00 PM EDT

STPZ Holdings List

No.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%13.46%66,804,932
2TII.0.5 01.15.28United States Treasury Notes 0.5%7.76%39,085,975
3TII.0.375 07.15.27United States Treasury Notes 0.375%6.04%30,181,134
4TII.2.125 04.15.29United States Treasury Notes 2.125%5.86%28,599,525
5TII.1.625 10.15.29United States Treasury Notes 1.625%5.77%28,492,179
6TII.0.125 01.15.30United States Treasury Notes 0.125%5.65%29,535,804
7TII.0.125 01.15.32United States Treasury Notes 0.125%5.63%30,590,426
8TII.1.125 10.15.30United States Treasury Notes 1.125%5.57%28,172,914
9TII.1.25 04.15.28United States Treasury Notes 1.25%4.83%24,085,954
10TII.0.875 01.15.29United States Treasury Notes 0.875%4.61%23,210,591
11TII.1.25 04.15.31United States Treasury Notes 1.25%4.46%22,604,606
12TII.1.75 01.15.28United States Treasury Bonds 1.75%4.44%21,895,762
13TII.1.625 10.15.27United States Treasury Notes 1.625%4.02%19,784,510
14TII.2.5 01.15.29United States Treasury Bonds 2.5%3.80%18,362,250
15TII.0.75 07.15.28United States Treasury Notes 0.75%3.72%18,671,375
16TII.0.25 07.15.29United States Treasury Notes 0.25%3.59%18,483,439
17TII.2.375 10.15.28United States Treasury Notes 2.375%3.21%15,525,162
18TII.0.125 07.15.30United States Treasury Notes 0.125%2.71%14,250,638
19TII.0.125 04.15.27United States Treasury Notes 0.125%1.37%6,857,284
20TII.3.875 04.15.29United States Treasury Bonds 3.875%1.29%6,005,850
21TII.3.625 04.15.28United States Treasury Bonds 3.625%1.28%6,104,370
22TII.0.625 07.15.32United States Treasury Notes 0.625%0.62%3,289,390
23n/aOffset: Cash0.29%n/a
24TII.1.875 07.15.34United States Treasury Notes 1.875%0.01%44,051
25n/aSsga Instl Govt Mmf Pimco Funds Cash0.00%1
As of May 21, 2026