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PIMCO Broad U.S. TIPS Index ETF (TIPZ)
NYSEARCA: TIPZ · Real-Time Price · USD
53.73
+0.15 (0.28%)
Mar 6, 2026, 12:28 PM EST - Market open

TIPZ Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes 1.875%5.57%4,943,864
2TII.2.125 01.15.35United States Treasury Notes 2.125%5.48%4,767,235
3TII.1.875 07.15.34United States Treasury Notes 1.875%5.25%4,632,420
4TII.0.125 01.15.32United States Treasury Notes 0.125%5.15%4,980,602
5TII.1.125 10.15.30United States Treasury Notes 1.125%5.10%4,596,954
6TII.1.125 01.15.33United States Treasury Notes 1.125%5.00%4,604,470
7TII.0.125 01.15.31United States Treasury Notes 0.125%4.88%4,637,460
8TII.0.625 07.15.32United States Treasury Notes 0.625%4.87%4,588,956
9TII.1.625 10.15.29United States Treasury Notes 1.625%4.74%4,181,744
10TII.0.125 04.15.27United States Treasury Notes 0.125%4.56%4,152,786
11TII.1.625 10.15.27United States Treasury Notes 1.625%4.53%4,024,909
12TII.0.125 07.15.31United States Treasury Notes 0.125%4.13%3,945,389
13TII.1.375 02.15.44United States Treasury Bonds 1.375%3.58%3,762,493
14TII.0.75 02.15.45United States Treasury Bonds 0.75%3.28%3,948,175
15TII.1 02.15.46United States Treasury Bonds 1%3.18%3,700,792
16TII.1.875 01.15.36United States Treasury Notes 1.875%3.12%2,784,441
17TII.1 02.15.48United States Treasury Bonds 1%3.04%3,650,589
18TII.0.875 02.15.47United States Treasury Bonds 0.875%3.03%3,680,944
19TII.2.375 10.15.28United States Treasury Notes 2.375%2.22%1,924,098
20TII.0.125 07.15.26United States Treasury Notes 0.125%2.05%1,841,955
21TII.0.125 10.15.26United States Treasury Notes 0.125%2.05%1,843,541
22TII.0.375 01.15.27United States Treasury Notes 0.375%2.05%1,851,946
23TII.2.375 01.15.27United States Treasury Bonds 2.375%1.92%1,711,956
24TII.1.75 01.15.34United States Treasury Notes 1.75%1.36%1,213,833
25TII.1.625 04.15.30United States Treasury Notes 1.625%1.01%899,203
As of Mar 3, 2026