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

NYSEARCA: TIPZ · Real-Time Price · USD

52.17

-0.32 (-0.61%)

At close: Jun 17, 2026, 4:00 PM EDT

52.17

0.00 (0.00%)

After-hours: Jun 17, 2026, 8:00 PM EDT

TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.53%	5,099,149
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.44%	4,911,125
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.22%	4,768,326
4	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.14%	4,766,761
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.02%	5,002,061
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.01%	4,645,045
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.85%	4,714,148
8	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.84%	4,458,362
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.75%	4,295,057
10	n/a	United States Treasury Notes 2.375%	4.65%	4,132,220
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.62%	4,242,514
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.61%	4,389,103
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.58%	4,131,749
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.57%	4,222,813
15	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.47%	3,814,716
16	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.41%	3,081,642
17	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.27%	4,136,987
18	TII.1 02.15.46	United States Treasury Bonds 1%	3.16%	3,875,173
19	TII.1 02.15.48	United States Treasury Bonds 1%	3.04%	3,841,724
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.03%	3,873,749
21	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.50%	1,384,703
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.04%	945,869
23	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.00%	977,581
24	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.90%	869,476
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.83%	782,156

Showing 25 of 50 holdings

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As of Jun 11, 2026