PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)
NYSEARCA: STPZ · Real-Time Price · USD
53.38
+0.03 (0.06%)
Jun 29, 2026, 11:26 AM EDT - Market open
STPZ Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 12.76% |
| 2 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 7.84% |
| 3 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 6.11% |
| 4 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 5.90% |
| 5 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 5.82% |
| 6 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 5.70% |
| 7 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 5.69% |
| 8 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 5.62% |
| 9 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 4.88% |
| 10 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.65% |
| 11 | XITII.1.25 04.15.31 | United States Treasury Notes 1.25% | 4.50% |
| 12 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 4.48% |
| 13 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 4.06% |
| 14 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 3.83% |
| 15 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.76% |
| 16 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 3.63% |
| 17 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 3.23% |
| 18 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 2.74% |
| 19 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.30% |
| 20 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.29% |
| 21 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.27% |
| 22 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.63% |
| 23 | n/a | Offset: Cash | 0.33% |
| 24 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.01% |
| 25 | n/a | State Street Uninvested Cash - Usd | 0.00% |
As of Jun 24, 2026