PIMCO Broad U.S. TIPS Index ETF (TIPZ)
NYSEARCA: TIPZ · Real-Time Price · USD
53.66
+0.08 (0.16%)
At close: Nov 25, 2025, 4:00 PM EST
53.66
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
TIPZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 5.45% |
| 2 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 5.34% |
| 3 | n/a | United States Treasury Notes 0.125% | 5.22% |
| 4 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 5.13% |
| 5 | n/a | United States Treasury Notes 0.125% | 4.99% |
| 6 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.87% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 4.77% |
| 8 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 4.73% |
| 9 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 4.72% |
| 10 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 4.69% |
| 11 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 4.65% |
| 12 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 4.56% |
| 13 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 4.15% |
| 14 | TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | 3.57% |
| 15 | TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | 3.49% |
| 16 | TII.1.125 10.15.30 | U S TREASURY INFLATE PROT BD | 3.46% |
| 17 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 3.27% |
| 18 | TII.1 02.15.46 | United States Treasury Bonds 1% | 3.17% |
| 19 | TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | 3.02% |
| 20 | TII.1 02.15.48 | United States Treasury Bonds 1% | 2.92% |
| 21 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 2.75% |
| 22 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 2.42% |
| 23 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 1.09% |
| 24 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 0.98% |
| 25 | n/a | United States Treasury Notes 0.125% | 0.82% |
As of Nov 21, 2025