STPZ holdings
All 23 positions of PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund. as of Oct 20, 2026issuer data
Positions
23
Top 10 weight
68.8%
Effective holdings
15.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.9 years stated maturity, not duration
- Weighted average coupon
- 1.24%
- Maturing in 0-1y
- 4.5%
- Maturing in 1-3y
- 50.6%
- Maturing in 3-5y
- 38.0%
- Maturing in 5-10y
- 6.7%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U S TREASURY INFLATE PROT BD2030-04 | Treasury | 12.86% | $72M | 74,585,373 | |
| 2 | U S TREASURY INFLATE PROT BD2031-04 | Treasury | 9.76% | $55M | 58,072,645 | US |
| 3 | U S TREASURY INFLATE PROT BD2028-01 | Treasury | 7.01% | $39M | 40,400,640 | |
| 4 | U S TREASURY INFLATE PROT BD2029-10 | Treasury | 6.62% | $37M | 38,028,953 | US |
| 5 | U S TREASURY INFLATE PROT BD2032-01 | Treasury | 6.07% | $34M | 38,719,184 | |
| 6 | U S TREASURY INFLATE PROT BD2029-04 | Treasury | 5.98% | $34M | 33,973,301 | |
| 7 | U S TREASURY INFLATE PROT BD2030-10 | Treasury | 5.65% | $32M | 33,453,466 | |
| 8 | U S TREASURY INFLATE PROT BD2030-01 | Treasury | 5.12% | $29M | 31,087,630 | |
| 9 | U S TREASURY INFLATE PROT BD2028-04 | Treasury | 4.99% | $28M | 28,603,305 | US |
| 10 | U S TREASURY INFLATE PROT BD2029-01 | Treasury | 4.74% | $27M | 27,582,997 | |
| 11 | U S TREASURY INFLATE PROT BD2030-07 | Treasury | 4.56% | $26M | 27,931,985 | |
| 12 | U S TREASURY INFLATE PROT BD2027-10 | Treasury | 4.12% | $23M | 23,282,078 | |
| 13 | U S TREASURY INFLATE PROT BD2028-01 | Treasury | 3.96% | $22M | 22,496,280 | |
| 14 | U S TREASURY INFLATE PROT BD2029-01 | Treasury | 3.88% | $22M | 21,809,229 | |
| 15 | U S TREASURY INFLATE PROT BD2028-07 | Treasury | 3.84% | $22M | 22,164,958 | |
| 16 | U S TREASURY INFLATE PROT BD2029-07 | Treasury | 3.69% | $21M | 21,955,150 | |
| 17 | U S TREASURY INFLATE PROT BD2028-10 | Treasury | 3.28% | $18M | 18,426,017 | US |
| 18 | U S TREASURY INFLATE PROT BD2029-04 | Treasury | 1.31% | $7.4M | 7,115,688 | |
| 19 | U S TREASURY INFLATE PROT BD2028-04 | Treasury | 1.31% | $7.4M | 7,232,420 | |
| 20 | U S TREASURY INFLATE PROT BD2032-07 | Treasury | 0.63% | $3.5M | 3,915,542 | |
| 21 | U S TREASURY BILLS2027-02 | Treasury | 0.40% | $2.3M | 2,300,000 | US |
| 22 | Other net assets (liabilities) | Cash | 0.21% | $1.2M | — | |
| 23 | U S TREASURY INFLATE PROT BD2034-07 | Treasury | 0.01% | $42K | 44,787 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.