PIMCO Broad U.S. TIPS Index ETF (TIPZ)

TIPZ Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.42%	5,449,082
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.31%	5,408,466
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.21%	5,825,432
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.11%	5,248,049
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.09%	5,608,543
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.01%	5,387,493
7	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.99%	5,192,035
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.92%	4,971,446
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.83%	5,061,049
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.79%	4,723,423
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.75%	4,781,440
12	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.64%	4,818,760
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.61%	5,009,403
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.96%	4,335,856
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.89%	3,935,465
16	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.50%	3,541,448
17	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.48%	4,297,630
18	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.27%	4,652,045
19	TII.1 02.15.46	United States Treasury Bonds 1%	3.18%	4,371,455
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.02%	4,347,049
21	TII.1 02.15.48	United States Treasury Bonds 1%	2.17%	3,088,471
22	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.49%	1,583,229
23	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.12%	1,205,298
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.81%	852,298
25	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.80%	838,268

As of Aug 28, 2025

Showing 25 of 41 holdings

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