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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
53.80
-0.03 (-0.06%)
At close: Dec 5, 2025, 4:00 PM EST
53.80
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

STPZ Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%13.93%59,506,375
2TII.0.5 01.15.28United States Treasury Notes 0.5%7.65%33,557,881
3TII.0.375 01.15.27United States Treasury Notes 0.375%7.03%30,692,419
4TII.0.375 07.15.27United States Treasury Notes 0.375%5.94%25,904,590
5TII.2.125 04.15.29United States Treasury Notes 2.125%5.84%24,551,698
6TII.1.625 10.15.29United States Treasury Notes 1.625%5.75%24,458,656
7TII.0.125 01.15.30United States Treasury Notes 0.125%5.60%25,368,045
8TII.0.125 04.15.27United States Treasury Notes 0.125%5.01%21,988,730
9TII.1.25 04.15.28United States Treasury Notes 1.25%4.79%20,683,069
10TII.0.875 01.15.29United States Treasury Notes 0.875%4.56%19,917,032
11TII.1.75 01.15.28United States Treasury Bonds 1.75%4.40%18,785,907
12TII.1.125 10.15.30United States Treasury Notes 1.125%4.06%17,666,692
13TII.1.625 10.15.27United States Treasury Notes 1.625%3.97%16,977,071
14TII.2.5 01.15.29United States Treasury Bonds 2.5%3.79%15,765,718
15TII.0.75 07.15.28United States Treasury Notes 0.75%3.68%16,039,640
16TII.0.25 07.15.29United States Treasury Notes 0.25%3.55%15,868,380
17TII.2.375 10.15.28United States Treasury Notes 2.375%3.20%13,340,047
18TII.0.125 07.15.30United States Treasury Notes 0.125%2.69%12,242,913
19TII.3.875 04.15.29United States Treasury Bonds 3.875%1.30%5,169,792
20TII.3.625 04.15.28United States Treasury Bonds 3.625%1.28%5,254,602
21TII.0.625 07.15.32United States Treasury Notes 0.625%0.62%2,817,738
22TII.0.125 10.15.26United States Treasury Notes 0.125%0.53%2,321,941
23TII.0.125 01.15.32United States Treasury Notes 0.125%0.50%2,351,012
24n/aOffset: Cash0.32%n/a
25TII.1.875 07.15.34United States Treasury Notes 1.875%0.01%43,485
As of Dec 3, 2025