STPZ ETF largest holding is TII 1.625 04/15/30 at 12.94% as of Aug 17, 2026

$52.46

AUM$534M

TER0.20%

Holdings24

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STPZ ETF largest holding is TII 1.625 04/15/30 at 12.94% as of Aug 17, 2026

$52.46

PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund

AUM$534M

TER0.20%

Holdings24

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TII 1.625 04/15/30 is STPZ's largest holding at 12.94% of the fund as of Aug 17, 2026. STPZ is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

Showing top 23 of 23 holdings · as of Aug 17, 2026

STPZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Index 1.63%, 04/15/30Financials · Capital Markets	12.94%	12.9%	98	$67.87M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	9.86%	22.8%	96	$51.71M	-	-
Sector and industry · Pro
3	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	6.94%	29.7%	97	$36.42M
4	—	Tsy Infl Ix N/B 1.63% 15Oct2029	6.64%	36.4%	98	$34.82M
5	Debt	U.S. Tips 0-1/	6.15%	42.5%	89	$32.23M
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.99%	48.5%	99	$31.42M
7	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.70%	54.2%	96	$29.91M
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	5.14%	59.4%	93	$26.95M
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.96%	64.3%	98	$26.00M
10	Debt	United States Treasury Inflation Indexed Bonds	4.72%	69.0%	97	$24.78M
11	Debt	Us Treasury Inflation Indexed Bonds	4.59%	73.6%	93	$24.08M
12	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.12%	77.8%	99	$21.60M
13	Debt	United States Treasury Inflation Indexed Bonds	3.94%	81.7%	99	$20.64M
14	Debt	United States Treasury Inflation Indexed Bonds	3.88%	85.6%	100	$20.36M
15	Debt	United States Treasury Inflation Indexed Bonds	3.82%	89.4%	97	$20.04M
16	—	Tsy Infl Ix N/B 07/29 0.25	3.69%	93.1%	95	$19.35M
17	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.28%	96.4%	100	$17.19M
18	—	Tsy Infl Ix N/b 04/29 3.875	1.31%	97.7%	104	$6.88M
19	—	Tsy Infl Ix N/b 04/28 3.625	1.30%	99.0%	102	$6.84M
20	—	United 0.625% 07/32	0.63%	99.6%	91	$3.33M
21	—	Net Other Assets	0.36%	100.0%	-	$1.86M
22	Debt	Uber Technologies Inc	0.02%	100.0%	100	$129.9K
23	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	0.01%	100.0%	97	$43.5K

Not reported for this fund: share changes.

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STPZ ETF All Holdings

STPZ holdings total 24 positions. The top 10 holdings account for 69.0% of the fund, led by U.S. Treasury Inflation Index 1.63%, 04/15/30 at 12.9%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 9.9%, U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 6.9%.

STPZ portfolio concentration is relatively high, with the top 10 representing 69.0% 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 SPY STPZ vs QQQ STPZ vs VOO STPZ vs VTI STPZ vs IVV STPZ vs SCHD STPZ vs VYM STPZ vs VXUS

STPZ ETF Holdings

23 of 24 holdings

Sector

Industry

Sort By

1
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials
12.94%
2
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
9.86%
3
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
6.94%
4
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials
6.64%
5
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
6.15%
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
5.70%
8
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
5.14%
9
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
4.96%
10
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
4.72%
11
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
4.59%
12
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
4.12%
13
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials
3.94%
14
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
3.88%
15
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028
TII 0.75 07/15/28Financials
3.82%
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
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
1.31%
19
Tsy Infl Ix N/b 04/28 3.625
TII 3.625 04/15/28Financials
1.30%
20
United 0.625% 07/32
TII 0.625 07/15/32Financials
0.63%
21
Net Other Assets
Other
0.36%
22
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.02%
23
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.01%

#	Company	Ticker	Weight
1	U.S. Treasury Inflation Index 1.63%, 04/15/30	TII 1.625 04/15/30	12.940%
2	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	9.860%
3	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	6.940%
4	Tsy Infl Ix N/B 1.63% 15Oct2029	TII 1.625 10/15/29	6.640%
5	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	6.150%
6	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	5.990%
7	Tsy Infl Ix N/B 1.13% 15Oct2030	-	5.700%
8	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	5.140%
9	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	4.960%
10	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	4.720%
11	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	4.590%
12	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	4.120%
13	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	3.940%
14	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	3.880%
15	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	TII 0.75 07/15/28	3.820%
16	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	3.690%
17	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	3.280%
18	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	1.310%
19	Tsy Infl Ix N/b 04/28 3.625	TII 3.625 04/15/28	1.300%
20	United 0.625% 07/32	TII 0.625 07/15/32	0.630%
21	Net Other Assets	-	0.360%
22	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.020%
23	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.010%