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PIMCO Broad U.S. TIPS Index ETF (TIPZ)
NYSEARCA: TIPZ · Real-Time Price · USD
53.62
-0.02 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed

TIPZ Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes 1.875%5.56%6,017,255
2TII.2.125 01.15.35United States Treasury Notes 2.125%5.47%5,799,600
3TII.1.875 07.15.34United States Treasury Notes 1.875%5.25%5,633,224
4TII.0.125 01.15.32United States Treasury Notes 0.125%5.17%6,062,182
5TII.1.125 10.15.30United States Treasury Notes 1.125%5.03%5,489,776
6TII.0.625 07.15.32United States Treasury Notes 0.625%4.88%5,580,375
7TII.1.125 01.15.33United States Treasury Notes 1.125%4.80%5,372,953
8TII.1.625 10.15.29United States Treasury Notes 1.625%4.77%5,089,533
9TII.0.125 04.15.27United States Treasury Notes 0.125%4.52%4,933,164
10TII.1.625 10.15.27United States Treasury Notes 1.625%4.46%4,779,114
11TII.2.375 10.15.28United States Treasury Notes 2.375%4.16%4,358,836
12TII.0.875 01.15.29United States Treasury Notes 0.875%3.95%4,317,852
13TII.1.875 01.15.36United States Treasury Notes 1.875%3.89%4,233,342
14TII.1.375 02.15.44United States Treasury Bonds 1.375%3.53%4,571,624
15TII.0.75 02.15.45United States Treasury Bonds 0.75%3.32%4,947,383
16TII.1 02.15.46United States Treasury Bonds 1%3.22%4,642,680
17TII.1 02.15.48United States Treasury Bonds 1%2.98%4,445,085
18TII.0.875 02.15.47United States Treasury Bonds 0.875%2.97%4,482,775
19TII.1.75 01.15.28United States Treasury Bonds 1.75%2.76%2,951,136
20TII.0.375 01.15.27United States Treasury Notes 0.375%2.08%2,252,667
21TII.2.375 01.15.27United States Treasury Bonds 2.375%1.95%2,086,453
22TII.0.125 07.15.31United States Treasury Notes 0.125%1.49%1,725,793
23TII.0.125 01.15.31United States Treasury Notes 0.125%1.47%1,686,576
24TII.1.75 01.15.34United States Treasury Notes 1.75%1.36%1,475,021
25TII.0.5 01.15.28United States Treasury Notes 0.5%1.20%1,308,803
As of Apr 23, 2026