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PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
54.55
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
54.55
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

STPZ Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1TII.1.625 04.15.30United States Treasury Notes 1.625%13.91%65,015,972
2TII.0.5 01.15.28United States Treasury Notes 0.5%7.68%36,663,689
3TII.0.375 07.15.27United States Treasury Notes 0.375%5.97%28,307,264
4TII.2.125 04.15.29United States Treasury Notes 2.125%5.82%26,825,942
5TII.1.625 10.15.29United States Treasury Notes 1.625%5.74%26,724,719
6TII.0.125 01.15.30United States Treasury Notes 0.125%5.62%27,709,282
7TII.0.125 01.15.32United States Treasury Notes 0.125%5.61%28,692,914
8TII.1.125 10.15.30United States Treasury Notes 1.125%5.55%26,429,638
9TII.0.125 04.15.27United States Treasury Notes 0.125%5.04%24,019,549
10TII.1.25 04.15.28United States Treasury Notes 1.25%4.79%22,594,662
11TII.0.875 01.15.29United States Treasury Notes 0.875%4.57%21,767,661
12TII.1.75 01.15.28United States Treasury Bonds 1.75%4.39%20,533,301
13TII.1.625 10.15.27United States Treasury Notes 1.625%3.97%18,554,466
14TII.2.5 01.15.29United States Treasury Bonds 2.5%3.77%17,224,498
15TII.0.75 07.15.28United States Treasury Notes 0.75%3.69%17,517,958
16TII.0.25 07.15.29United States Treasury Notes 0.25%3.57%17,337,638
17TII.2.375 10.15.28United States Treasury Notes 2.375%3.18%14,567,463
18TII.0.125 07.15.30United States Treasury Notes 0.125%2.70%13,370,726
19TII.3.875 04.15.29United States Treasury Bonds 3.875%1.28%5,639,246
20TII.3.625 04.15.28United States Treasury Bonds 3.625%1.27%5,731,745
21TII.0.375 01.15.27United States Treasury Notes 0.375%0.72%3,406,703
22TII.0.625 07.15.32United States Treasury Notes 0.625%0.62%3,082,857
23n/aOffset: Cash0.51%n/a
24TII.1.875 07.15.34United States Treasury Notes 1.875%0.01%43,693
25n/aSsga Instl Govt Mmf Pimco Funds Cash0.00%1
As of Apr 23, 2026