TIPZ holdings
All 42 positions of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund. as of Oct 20, 2026issuer data
Positions
42
Top 10 weight
49.3%
Effective holdings
25.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.4 years stated maturity, not duration
- Weighted average coupon
- 1.42%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 36.2%
- Maturing in 3-5y
- 14.9%
- Maturing in 5-10y
- 30.0%
- Maturing in 10-20y
- 9.7%
- Maturing in 20y+
- 7.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U S TREASURY INFLATE PROT BD2035-07 | Treasury | 5.42% | $4.9M | 5,186,333 | |
| 2 | U S TREASURY INFLATE PROT BD2036-01 | Treasury | 5.34% | $4.8M | 5,153,949 | |
| 3 | U S TREASURY INFLATE PROT BD2035-01 | Treasury | 5.33% | $4.8M | 4,988,523 | |
| 4 | U S TREASURY INFLATE PROT BD2030-04 | Treasury | 5.05% | $4.5M | 4,653,308 | |
| 5 | U S TREASURY INFLATE PROT BD2030-07 | Treasury | 4.92% | $4.4M | 4,789,534 | |
| 6 | U S TREASURY INFLATE PROT BD2029-07 | Treasury | 4.83% | $4.3M | 4,573,118 | |
| 7 | U S TREASURY INFLATE PROT BD2029-10 | Treasury | 4.76% | $4.3M | 4,348,202 | US |
| 8 | U S TREASURY INFLATE PROT BD2029-01 | Treasury | 4.57% | $4.1M | 4,236,505 | |
| 9 | U S TREASURY INFLATE PROT BD2029-04 | Treasury | 4.53% | $4.1M | 4,093,456 | |
| 10 | U S TREASURY INFLATE PROT BD2028-10 | Treasury | 4.52% | $4.0M | 4,038,714 | US |
| 11 | U S TREASURY INFLATE PROT BD2028-04 | Treasury | 4.49% | $4.0M | 4,096,226 | US |
| 12 | U S TREASURY INFLATE PROT BD2033-07 | Treasury | 4.40% | $3.9M | 4,251,576 | |
| 13 | U S TREASURY INFLATE PROT BD2028-07 | Treasury | 4.25% | $3.8M | 3,898,996 | |
| 14 | U S TREASURY INFLATE PROT BD2036-07 | Treasury | 4.19% | $3.8M | 3,878,355 | US |
| 15 | U S TREASURY INFLATE PROT BD2044-02 | Treasury | 3.40% | $3.0M | 3,965,403 | |
| 16 | U S TREASURY INFLATE PROT BD2045-02 | Treasury | 3.20% | $2.9M | 4,299,734 | US |
| 17 | U S TREASURY INFLATE PROT BD2046-02 | Treasury | 3.10% | $2.8M | 4,027,480 | |
| 18 | U S TREASURY INFLATE PROT BD2048-02 | Treasury | 2.95% | $2.6M | 3,982,472 | |
| 19 | U S TREASURY INFLATE PROT BD2047-02 | Treasury | 2.95% | $2.6M | 4,014,261 | |
| 20 | U S TREASURY INFLATE PROT BD2028-04 | Treasury | 2.83% | $2.5M | 2,490,799 | |
| 21 | U S TREASURY INFLATE PROT BD2054-02 | Treasury | 1.64% | $1.5M | 1,817,447 | US |
| 22 | U S TREASURY INFLATE PROT BD2034-07 | Treasury | 1.52% | $1.4M | 1,436,373 | |
| 23 | U S TREASURY INFLATE PROT BD2031-04 | Treasury | 1.16% | $1.0M | 1,100,397 | US |
| 24 | U S TREASURY INFLATE PROT BD2032-01 | Treasury | 1.10% | $983K | 1,112,919 | |
| 25 | U S TREASURY INFLATE PROT BD2034-01 | Treasury | 1.04% | $934K | 991,651 | |
| 26 | U S TREASURY INFLATE PROT BD2031-07 | Treasury | 1.01% | $906K | 1,008,723 | |
| 27 | U S TREASURY INFLATE PROT BD2030-10 | Treasury | 1.00% | $891K | 936,159 | |
| 28 | U S TREASURY INFLATE PROT BD2028-01 | Treasury | 0.94% | $846K | 865,447 | |
| 29 | U S TREASURY INFLATE PROT BD2033-01 | Treasury | 0.88% | $790K | 861,571 | |
| 30 | U S TREASURY INFLATE PROT BD2030-01 | Treasury | 0.88% | $787K | 847,939 | |
| 31 | U S TREASURY INFLATE PROT BD2031-01 | Treasury | 0.84% | $756K | 834,205 | |
| 32 | Other net assets (liabilities) | Cash | 0.79% | $705K | — | |
| 33 | U S TREASURY INFLATE PROT BD2032-07 | Treasury | 0.76% | $678K | 752,014 | |
| 34 | U S TREASURY INFLATE PROT BD2027-10 | Treasury | 0.51% | $457K | 458,593 | |
| 35 | U S TREASURY INFLATE PROT BD2029-04 | Treasury | 0.39% | $347K | 335,838 | |
| 36 | U S TREASURY INFLATE PROT BD2056-02 | Treasury | 0.31% | $281K | 331,416 | US |
| 37 | U S TREASURY INFLATE PROT BD2028-01 | Treasury | 0.08% | $70K | 70,275 | |
| 38 | U S TREASURY INFLATE PROT BD2032-04 | Treasury | 0.04% | $31K | 30,161 | |
| 39 | U S TREASURY INFLATE PROT BD2053-02 | Treasury | 0.03% | $24K | 34,895 | |
| 40 | U S TREASURY INFLATE PROT BD2029-01 | Treasury | 0.02% | $14K | 14,026 | |
| 41 | U S TREASURY INFLATE PROT BD2041-02 | Treasury | 0.01% | $10K | 10,695 | |
| 42 | U S TREASURY INFLATE PROT BD2043-02 | Treasury | 0.00% | $4K | 5,821 |
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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.