PIMCO Broad US TIPS Index Exchange-Traded Fund PIMCO Broad U.S. TIPS Index (TIPZ)

NYSEARCA: TIPZ · IEX Real-Time Price · USD

-0.12 (-0.23%)

Apr 24, 2024, 3:05 PM EDT - Market open

TIPZ Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	5.41%	5,628,850
2	TII 0.375 07.15.25	United States Treasury Notes 0.375%	5.19%	5,347,300
3	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.97%	5,484,395
4	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.93%	5,204,938
5	TII 0.625 07.15.32	United States Treasury Notes 0.625%	4.86%	5,533,134
6	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.81%	5,189,300
7	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.63%	4,624,578
8	TII 1.625 10.15.27	United States Treasury Notes 1.625%	4.61%	4,731,516
9	TII 0.125 10.15.25	United States Treasury Notes 0.125%	4.56%	4,736,757
10	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.49%	4,765,319
11	TII 0.125 04.15.25	United States Treasury Notes 0.125%	4.37%	4,515,892
12	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.92%	4,133,649
13	TII 2 01.15.26	United States Treasury Bonds 2%	3.89%	3,952,376
14	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.56%	4,197,893
15	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	3.53%	4,253,920
16	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	3.47%	4,586,363
17	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.38%	3,902,535
18	TII 1 02.15.46	United States Treasury Bonds 1%	3.17%	4,210,311
19	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	2.63%	3,633,475
20	TII 1 02.15.48	United States Treasury Bonds 1%	2.59%	3,517,836
21	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	2.35%	2,185,303
22	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	2.24%	3,089,932
23	TII 0.875 01.15.29	United States Treasury Notes 0.875%	1.70%	1,825,761
24	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.32%	1,405,210
25	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.97%	1,124,730
26	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.91%	964,493
27	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.88%	1,007,789
28	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.87%	917,180
29	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.87%	988,632
30	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.78%	835,253
31	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.72%	799,392
32	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.67%	718,123
33	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.63%	667,729
34	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.46%	429,691
35	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.44%	478,418
36	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.42%	435,884
37	n/a	Offset: Cash	0.33%	n/a
38	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.23%	239,379
39	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.20%	200,618
40	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.13%	134,401
41	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.11%	109,184
42	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	0.06%	58,379
43	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.03%	32,310
44	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	0.00%	6,578
45	n/a	Fixed Inc Clearing Corp Repo (Ficc)	0.00%	1
46	n/a	Offset: Unsettled	-0.30%	n/a

As of Apr 22, 2024