PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
54.23
+0.14 (0.26%)
Mar 6, 2026, 4:00 PM EST - Market closed
STPZ Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 13.94% |
| 2 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 7.66% |
| 3 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 5.95% |
| 4 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 5.83% |
| 5 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 5.75% |
| 6 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 5.63% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 5.62% |
| 8 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 5.57% |
| 9 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 5.02% |
| 10 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 4.78% |
| 11 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.57% |
| 12 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 4.39% |
| 13 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.97% |
| 14 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 3.78% |
| 15 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.69% |
| 16 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 3.57% |
| 17 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 3.19% |
| 18 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 2.70% |
| 19 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.29% |
| 20 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.28% |
| 21 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 0.87% |
| 22 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.62% |
| 23 | n/a | Offset: Cash | 0.35% |
| 24 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.01% |
| 25 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
As of Mar 3, 2026