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

NYSEARCA: TIPZ · Real-Time Price · USD

53.62

-0.06 (-0.11%)

At close: Oct 9, 2025, 4:00 PM EDT

53.62

0.00 (0.00%)

After-hours: Oct 9, 2025, 8:00 PM EDT

TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.43%	5,319,242
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.31%	5,279,723
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.19%	5,686,099
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.11%	5,122,441
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.81%	4,998,092
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.79%	5,074,720
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.75%	5,014,372
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.72%	4,667,206
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.68%	4,649,883
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.65%	4,507,528
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.65%	4,540,960
12	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.52%	4,585,230
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.38%	4,665,048
14	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.07%	4,131,054
15	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.03%	4,030,947
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.56%	4,195,736
17	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.49%	3,457,563
18	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.37%	4,541,057
19	TII.1 02.15.46	United States Treasury Bonds 1%	3.27%	4,267,468
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.12%	4,243,735
21	TII.1 02.15.48	United States Treasury Bonds 1%	2.63%	3,524,956
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.08%	1,109,074
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.97%	1,011,416
24	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.94%	1,011,910
25	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.82%	879,187

Showing 25 of 41 holdings

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As of Oct 7, 2025