PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) Holdings

$51.52
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 25 STPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A12.01%60,574,246
2United States Treasury Notes 0.125%N/A11.46%58,578,250
3United States Treasury Notes 0.125%N/A7.74%42,017,586
4United States Treasury Notes 0.375%N/A7.68%38,414,560
5United States Treasury Notes 0.5%N/A7.32%37,969,134
6United States Treasury Notes 0.375%N/A7.10%36,489,540
7United States Treasury Notes 0.125%N/A5.35%26,821,058
8United States Treasury Notes 0.875%N/A4.37%22,532,799
9United States Treasury Bonds 1.75%N/A4.29%21,275,546
10United States Treasury Notes 1.625%N/A3.87%19,206,751
11United States Treasury Bonds 2.5%N/A3.73%17,836,916
12United States Treasury Notes 0.75%N/A3.53%18,135,807
13United States Treasury Notes 0.125%N/A3.51%18,018,885
14United States Treasury Notes 0.375%N/A3.15%16,245,756
15United States Treasury Notes 0.125%N/A3.06%15,621,942
16United States Treasury Notes 1.25%N/A2.70%13,642,275
17United States Treasury Notes 0.125%N/A2.54%13,841,310
18United States Treasury Notes 0.125%N/A1.36%6,876,910
19United States Treasury Notes 0.125%N/A1.14%5,950,354
20United States Treasury Notes 0.25%N/A1.11%5,904,787
21United States Treasury Notes 2.375%N/A0.97%4,643,612
22United States Treasury Notes 0.125%N/A0.87%4,900,728
23United States Treasury Notes 2.125%N/A0.85%4,131,395
24Offset: CashN/A0.30%0
25Fixed Inc Clearing Corp Repo (Ficc)N/A0.00%1

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    65.1%

Coupon Exposure

  • 0-2
    94.2%
  • 2-4
    5.7%

Maturity Exposure

  • 1-3
    44.5%
  • 3-5
    34.1%
  • 5-10
    21.2%
  • 0-1
    0.1%

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This page (NYSEARCA:STPZ) was last updated on 5/19/2024 by MarketBeat.com Staff

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