PIMCO Broad U.S. TIPS Index ETF (TIPZ)
NYSEARCA: TIPZ · Real-Time Price · USD
53.70
-0.10 (-0.19%)
Oct 30, 2025, 1:36 PM EDT - Market open

TIPZ Holdings List

No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes 2.125%5.43%5,329,057
2TII.1.875 07.15.34United States Treasury Notes 1.875%5.31%5,289,512
3TII.0.125 01.15.32United States Treasury Notes 0.125%5.18%5,696,631
4TII.1.75 01.15.34United States Treasury Notes 1.75%5.10%5,131,891
5TII.0.25 07.15.29United States Treasury Notes 0.25%4.78%5,007,346
6TII.0.125 07.15.30United States Treasury Notes 0.125%4.76%5,084,098
7TII.0.125 01.15.30United States Treasury Notes 0.125%4.72%5,023,671
8TII.1.625 10.15.29United States Treasury Notes 1.625%4.69%4,675,837
9TII.1.625 04.15.30United States Treasury Notes 1.625%4.65%4,658,491
10TII.2.375 10.15.28United States Treasury Notes 2.375%4.62%4,515,899
11TII.2.125 04.15.29United States Treasury Notes 2.125%4.62%4,549,389
12TII.0.125 10.15.26United States Treasury Notes 0.125%4.49%4,593,719
13TII.0.625 07.15.32United States Treasury Notes 0.625%4.37%4,673,686
14TII.0.375 01.15.27United States Treasury Notes 0.375%4.04%4,138,710
15TII.1.875 07.15.35United States Treasury Notes 1.875%4.03%4,038,394
16TII.1.375 02.15.44United States Treasury Bonds 1.375%3.62%4,203,510
17TII.2.375 01.15.27United States Treasury Bonds 2.375%3.46%3,463,969
18TII.0.75 02.15.45United States Treasury Bonds 0.75%3.43%4,549,459
19TII.1 02.15.46United States Treasury Bonds 1%3.33%4,275,350
20TII.0.875 02.15.47United States Treasury Bonds 0.875%3.18%4,251,594
21TII.1 02.15.48United States Treasury Bonds 1%2.68%3,531,464
22n/aU S TREASURY INFLATE PROT BD1.27%1,301,924
23TII.1.375 07.15.33United States Treasury Notes 1.375%1.08%1,111,126
24TII.1.125 01.15.33United States Treasury Notes 1.125%0.97%1,013,289
25TII.0.125 07.15.31United States Treasury Notes 0.125%0.93%1,013,780
Showing 25 of 43 holdings
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As of Oct 27, 2025