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PIMCO Broad U.S. TIPS Index ETF (TIPZ)
NYSEARCA: TIPZ · Real-Time Price · USD
53.21
-0.09 (-0.18%)
At close: Dec 5, 2025, 4:00 PM EST
53.21
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

TIPZ Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes 2.125%5.47%4,919,694
2TII.1.875 07.15.35United States Treasury Notes 1.875%5.27%4,833,224
3TII.1.875 07.15.34United States Treasury Notes 1.875%5.25%4,780,257
4TII.1.75 01.15.34United States Treasury Notes 1.75%5.15%4,735,924
5TII.0.125 01.15.32United States Treasury Notes 0.125%5.01%5,023,149
6TII.0.125 07.15.31United States Treasury Notes 0.125%5.00%4,951,592
7TII.0.375 01.15.27United States Treasury Notes 0.375%4.89%4,563,314
8TII.0.125 01.15.30United States Treasury Notes 0.125%4.78%4,637,971
9TII.1.625 10.15.29United States Treasury Notes 1.625%4.74%4,315,808
10TII.1.625 04.15.30United States Treasury Notes 1.625%4.71%4,299,661
11TII.0.125 04.15.27United States Treasury Notes 0.125%4.58%4,301,092
12TII.0.625 07.15.32United States Treasury Notes 0.625%4.51%4,399,920
13TII.0.875 01.15.29United States Treasury Notes 0.875%3.76%3,509,927
14TII.1.375 02.15.44United States Treasury Bonds 1.375%3.58%3,882,206
15TII.2.375 01.15.27United States Treasury Bonds 2.375%3.50%3,199,406
16TII.0.75 02.15.45United States Treasury Bonds 0.75%3.28%4,074,047
17TII.1.125 10.15.30United States Treasury Notes 1.125%3.26%3,034,172
18TII.2.5 01.15.29United States Treasury Bonds 2.5%3.23%2,875,023
19TII.1 02.15.46United States Treasury Bonds 1%3.18%3,818,541
20TII.0.875 02.15.47United States Treasury Bonds 0.875%3.03%3,799,335
21TII.1 02.15.48United States Treasury Bonds 1%2.71%3,360,815
22TII.1.625 10.15.27United States Treasury Notes 1.625%1.56%1,426,820
23TII.1.375 07.15.33United States Treasury Notes 1.375%1.21%1,131,743
24TII.1.125 01.15.33United States Treasury Notes 1.125%0.98%934,687
25TII.0.125 07.15.30United States Treasury Notes 0.125%0.86%840,101
As of Dec 3, 2025