STPZ ETF

STPZ ETF
$51.93
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TII 1.625 04/15/30 is STPZ's largest holding at 12.89% of the fund as of Sep 14, 2026. STPZ is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

Showing top 26 of 26 holdings · as of Sep 14, 2026
STPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
12.89%		12.9%69,260,108$67.47MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
9.79%		22.7%53,915,779$51.25M--
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
6.99%		29.7%37,517,859$36.59M
4DebtUnited States Of America Notes Fixed 1.625%
6.63%		36.3%35,310,575$34.67M
5DebtU.S. Tips 0-1/
6.10%		42.4%35,949,468$31.90M
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.99%		48.4%31,541,098$31.33M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
5.67%		54.1%31,064,013$29.68M
8DebtU.S. Tips
5.13%		59.2%28,864,665$26.83M
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.98%		64.2%26,559,123$26.07M
10DebtUnited States Treasury Inflation Indexed Bonds
4.73%		68.9%25,603,794$24.77M
11DebtUs Treasury Inflation Indexed Bonds
4.57%		73.5%25,942,199$23.94M
12DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.15%		77.6%21,824,334$21.72M
13DebtUs Treasury Inflation Indexed Bonds
3.96%		81.6%20,897,209$20.72M
14DebtUnited States Treasury Inflation Indexed Bonds
3.88%		85.5%20,249,232$20.33M
15—Tsy Infl Ix N/B 07/28 0.75
3.84%		89.3%20,584,196$20.08M
16—Tsy Infl Ix N/B 07/29 0.25
3.69%		93.0%20,383,921$19.30M
17DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.28%		96.3%17,113,655$17.18M
18DebtUnited States Treasury Inflation Indexed Bonds
1.31%		97.6%6,722,500$6.84M
19—Tsy Infl Ix N/b 04/29 3.875
1.31%		98.9%6,613,984$6.86M
20—United 0.625% 07/32
0.63%		99.5%3,631,884$3.29M
21—Cash Offset
0.46%		100.0%-$2.41M
22DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.01%		100.0%44,698$42.8K
23—State Street Uninvested Cash - Aud
0.00%		100.0%1$1
24—State Street Uninvested Cash - Cad
0.00%		100.0%1$1
25—State Street Uninvested Cash - Eur
0.00%		100.0%1$1
26—State Street Uninvested Cash - Usd
0.00%		100.0%1$1
Not reported for this fund: share changes.
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STPZ ETF All Holdings

STPZ holdings total 26 positions. The top 10 holdings account for 68.9% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 12.9%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 9.8%, U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 7.0%.

STPZ portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 84.1%.

STPZ sectors provide a detailed breakdown. STPZ overlap shows how holdings compare to other funds in your portfolio.

Compare STPZ

STPZ vs SPYSTPZ vs QQQSTPZ vs VOOSTPZ vs VTISTPZ vs IVVSTPZ vs SCHDSTPZ vs VYMSTPZ vs VXUS

STPZ ETF Holdings

26 of 26 holdings

  • 1

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    12.89%
  • 2

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    9.79%
  • 3

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    6.99%
  • 4

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    6.63%
  • 5

    U.S. Tips 0-1/8% 01/15/32

    TII 0.125 01/15/32Financials
    6.10%
  • 6

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    5.99%
  • 7

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.67%
  • 8

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    5.13%
  • 9

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.98%
  • 10

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    4.73%
  • 11

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.57%
  • 12

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.15%
  • 13

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    3.96%
  • 14

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    3.88%
  • 15

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.84%
  • 16

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    3.69%
  • 17

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.28%
  • 18

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.31%
  • 19

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    1.31%
  • 20

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    0.63%
  • 21

    Cash Offset

    Other
    0.46%
  • 22

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    0.01%
  • 23

    State Street Uninvested Cash - Aud

    Other
    0.00%
  • 24

    State Street Uninvested Cash - Cad

    Other
    0.00%
  • 25

    State Street Uninvested Cash - Eur

    Other
    0.00%
  • 26

    State Street Uninvested Cash - Usd

    Other
    0.00%